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
2025 Q3	$6.07M	Sell
2025 Q2	$6.28M	Buy
2025 Q1	$773K	Sell
2024 Q4	$824K	Sell
2024 Q3	$802K	Sell
2024 Q2	$3.17M	Buy
2024 Q1	$433K	Sell
2023 Q4	$791K	Sell
2023 Q3	$745K	Buy