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 Q2	$4.88M	Sell	151,597 -8,478	-5%	-$267K	0.02%	487
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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

MAI Capital Management reduced its Innovator Growth-100 Power Buffer ETF - March (NMAR) stake by 5.3% in Q2 2026, selling an estimated $267K and leaving 151,597 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #487.

MAI Capital Management first reported a position in NMAR in Q2 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold NMAR as of Q2 2026.

MAI Capital Management held 151,597 shares of Innovator Growth-100 Power Buffer ETF - March worth $4.88M as of Q2 2026.
MAI Capital Management sold 8,478 Innovator Growth-100 Power Buffer ETF - March shares in Q2 2026, an estimated $267K.
Innovator Growth-100 Power Buffer ETF - March made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #487 holding.
MAI Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF - March in Q2 2025 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - March as of Q2 2026.

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