MCM
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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
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return