MAI Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
123,032
+106,832
| +659% | +$5.45M | 0.04% | 303 |
|
|
2025
Q1 | $773K | Sell |
16,200
-161
| -1% | -$7.68K | 0.01% | 670 |
|
|
2024
Q4 | $824K | Sell |
16,361
-124
| -0.8% | -$6.25K | 0.01% | 675 |
|
|
2024
Q3 | $802K | Sell |
16,485
-50,129
| -75% | -$2.44M | 0.01% | 599 |
|
|
2024
Q2 | $3.17M | Buy |
66,614
+57,107
| +601% | +$2.72M | 0.03% | 319 |
|
|
2024
Q1 | $433K | Sell |
9,507
-8,266
| -47% | -$376K | ﹤0.01% | 830 |
|
|
2023
Q4 | $791K | Sell |
17,773
-47
| -0.3% | -$2.09K | 0.01% | 533 |
|
|
2023
Q3 | $745K | Buy |
+17,820
| New | +$745K | 0.01% | 497 |
|