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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.63M Sell
33,985
-272
-0.8% -$20.7K 0.01% 630
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

Other funds holding NJUL

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

MAI Capital Management reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 0.79% in Q2 2026, selling an estimated $20.7K and leaving 33,985 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #630.

MAI Capital Management first reported a position in NJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.8M in Q3 2024. 116 funds tracked by Wall St. Rank hold NJUL as of Q2 2026.

  • MAI Capital Management held 33,985 shares of Innovator Growth-100 Power Buffer ETF July worth $2.63M as of Q2 2026.
  • MAI Capital Management sold 272 Innovator Growth-100 Power Buffer ETF July shares in Q2 2026, an estimated $20.7K.
  • Innovator Growth-100 Power Buffer ETF July made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #630 holding.
  • MAI Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2023 and has held it in 12 quarters since.
  • MAI Capital Management's Innovator Growth-100 Power Buffer ETF July position peaked at $7.8M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q2 2026.

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