MCM
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MAI Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

MAI Capital Management’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Sell
34,257
-6,054
-15% -$440K 0.01% 539
2025
Q4 		$2.93M Sell
40,311
-34,705
-46% -$2.49M 0.02% 503
2025
Q3 		$5.33M Buy
75,016
+48,494
+183% +$3.37M 0.03% 348
2025
Q2 		$1.81M Sell
26,522
-16,476
-38% -$1.03M 0.01% 509
2025
Q1 		$2.58M Sell
42,998
-79,927
-65% -$5.01M 0.02% 435
2024
Q4 		$7.72M Sell
122,925
-5,384
-4% -$334K 0.06% 264
2024
Q3 		$7.8M Buy
128,309
+98,668
+333% +$5.86M 0.07% 203
2024
Q2 		$1.76M Buy
29,641
+24,536
+481% +$1.43M 0.02% 440
2024
Q1 		$294K Sell
5,105
-58,276
-92% -$3.29M ﹤0.01% 987
2023
Q4 		$3.49M Sell
63,381
-86,208
-58% -$4.54M 0.05% 240
2023
Q3 		$7.6M Buy
+149,589
New +$7.7M 0.11% 162

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Truist Financial
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PS
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return