MAI Capital Management’s Innovator International Developed Power Buffer ETF - June IJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$231K Sell
7,840
-1,824
-19% -$54.2K ﹤0.01% 1391
2025
Q4
$282K Hold
9,664
﹤0.01% 1174
2025
Q3
$274K Hold
9,664
﹤0.01% 1142
2025
Q2
$268K Buy
9,664
+9,511
+6,216% +$253K ﹤0.01% 1053
2025
Q1
$3.92K Hold
153
﹤0.01% 2797
2024
Q4
$3.77K Buy
+153
New +$3.84K ﹤0.01% 2867

Other funds holding IJUN

MAI Capital Management's IJUN Position: Q1 2026 in Review

MAI Capital Management reduced its Innovator International Developed Power Buffer ETF - June (IJUN) stake by 19% in Q1 2026, selling an estimated $54.2K and leaving 7,840 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

MAI Capital Management first reported a position in IJUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $282K in Q4 2025. 45 funds tracked by Wall St. Rank hold IJUN as of Q1 2026.

  • MAI Capital Management held 7,840 shares of Innovator International Developed Power Buffer ETF - June worth $231K as of Q1 2026.
  • MAI Capital Management sold 1,824 Innovator International Developed Power Buffer ETF - June shares in Q1 2026, an estimated $54.2K.
  • Innovator International Developed Power Buffer ETF - June made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1391 holding.
  • MAI Capital Management first reported a position in Innovator International Developed Power Buffer ETF - June in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Innovator International Developed Power Buffer ETF - June position peaked at $282K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - June as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.