MAI Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
15,964
-13,336
| -46% | -$585K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.18M | Sell |
29,300
-6,416
| -18% | -$258K | 0.01% | 569 |
|
|
2024
Q4 | $1.47M | Sell |
35,716
-87,090
| -71% | -$3.59M | 0.01% | 525 |
|
|
2024
Q3 | $4.97M | Buy |
122,806
+56,519
| +85% | +$2.29M | 0.05% | 253 |
|
|
2024
Q2 | $2.58M | Buy |
66,287
+56,728
| +593% | +$2.2M | 0.03% | 354 |
|
|
2024
Q1 | $363K | Sell |
9,559
-44,209
| -82% | -$1.68M | ﹤0.01% | 887 |
|
|
2023
Q4 | $1.95M | Sell |
53,768
-173,190
| -76% | -$6.27M | 0.03% | 319 |
|
|
2023
Q3 | $7.65M | Buy |
226,958
+214,703
| +1,752% | +$7.24M | 0.11% | 158 |
|
|
2023
Q2 | $419K | Buy |
+12,255
| New | +$419K | 0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-22,766
| Closed | -$687K | – | 1058 |
|
|
2022
Q4 | $687K | Buy |
22,766
+11,701
| +106% | +$353K | 0.01% | 508 |
|
|
2022
Q3 | $317K | Buy |
+11,065
| New | +$317K | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-8,543
| Closed | -$262K | – | 893 |
|
|
2022
Q1 | $262K | Buy |
+8,543
| New | +$262K | ﹤0.01% | 705 |
|