MAI Capital Management’s Innovator Growth-100 Power Buffer ETF - March NMAR Stock Holding History

MAI Capital Management’s Portfolio NMAR Stock Details NMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7M	Buy	160,075 +155,916	+3,749%	+$4.63M	0.03%	421
2025 Q4	$123K	Hold	4,159	–	–	﹤0.01%	1538
2025 Q3	$120K	Sell	4,159 -945	-19%	-$26.6K	﹤0.01%	1484
2025 Q2	$141K	Buy	+5,104	New	+$133K	﹤0.01%	1332

Other funds holding NMAR

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAI Capital Management's NMAR Position: Q1 2026 in Review

MAI Capital Management increased its Innovator Growth-100 Power Buffer ETF - March (NMAR) stake by 3,749% in Q1 2026, buying an estimated $4.63M and bringing the position to 160,075 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #421.

MAI Capital Management first reported a position in NMAR in Q2 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold NMAR as of Q1 2026.

MAI Capital Management held 160,075 shares of Innovator Growth-100 Power Buffer ETF - March worth $4.7M as of Q1 2026.
MAI Capital Management bought 155,916 Innovator Growth-100 Power Buffer ETF - March shares in Q1 2026, an estimated $4.63M.
Innovator Growth-100 Power Buffer ETF - March made up 0.03% of MAI Capital Management's portfolio in Q1 2026, its #421 holding.
MAI Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF - March in Q2 2025 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - March as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.