MAI Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

MAI Capital Management’s Portfolio NAPR Stock Details NAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14M	Buy	69,851 +11,345	+19%	+$660K	0.02%	524
2026 Q1	$3.2M	Sell	58,506 -5,343	-8%	-$289K	0.02%	497
2025 Q4	$3.43M	Sell	63,849 -51,491	-45%	-$2.73M	0.02%	474
2025 Q3	$6.07M	Sell	115,340 -7,692	-6%	-$399K	0.04%	324
2025 Q2	$6.28M	Buy	123,032 +106,832	+659%	+$5.21M	0.04%	303
2025 Q1	$773K	Sell	16,200 -161	-1%	-$8.12K	0.01%	690
2024 Q4	$824K	Sell	16,361 -124	-0.8%	-$6.17K	0.01%	697
2024 Q3	$802K	Sell	16,485 -50,129	-75%	-$2.39M	0.01%	619
2024 Q2	$3.17M	Buy	66,614 +57,107	+601%	+$2.62M	0.03%	325
2024 Q1	$433K	Sell	9,507 -8,266	-47%	-$372K	﹤0.01%	856
2023 Q4	$791K	Sell	17,773 -47	-0.3%	-$2.02K	0.01%	547
2023 Q3	$745K	Buy	+17,820	New	+$749K	0.01%	508

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MAI Capital Management's NAPR Position: Q2 2026 in Review

MAI Capital Management increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 19% in Q2 2026, buying an estimated $660K and bringing the position to 69,851 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #524.

MAI Capital Management first reported a position in NAPR in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.28M in Q2 2025. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

MAI Capital Management held 69,851 shares of Innovator Growth-100 Power Buffer ETF April worth $4.14M as of Q2 2026.
MAI Capital Management bought 11,345 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $660K.
Innovator Growth-100 Power Buffer ETF April made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #524 holding.
MAI Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2023 and has held it in 12 quarters since.
MAI Capital Management's Innovator Growth-100 Power Buffer ETF April position peaked at $6.28M in Q2 2025.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.