MAI Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
26,522
-16,476
| -38% | -$1.12M | 0.01% | 501 |
|
|
2025
Q1 | $2.58M | Sell |
42,998
-79,927
| -65% | -$4.8M | 0.02% | 428 |
|
|
2024
Q4 | $7.72M | Sell |
122,925
-5,384
| -4% | -$338K | 0.06% | 264 |
|
|
2024
Q3 | $7.8M | Buy |
128,309
+98,668
| +333% | +$6M | 0.07% | 203 |
|
|
2024
Q2 | $1.76M | Buy |
29,641
+24,536
| +481% | +$1.46M | 0.02% | 430 |
|
|
2024
Q1 | $294K | Sell |
5,105
-58,276
| -92% | -$3.36M | ﹤0.01% | 955 |
|
|
2023
Q4 | $3.49M | Sell |
63,381
-86,208
| -58% | -$4.75M | 0.05% | 235 |
|
|
2023
Q3 | $7.6M | Buy |
+149,589
| New | +$7.6M | 0.11% | 161 |
|