MAI Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
55,251
+30,990
| +128% | +$1.23M | 0.02% | 464 |
|
|
2025
Q1 | $898K | Sell |
24,261
-40,128
| -62% | -$1.49M | 0.01% | 630 |
|
|
2024
Q4 | $2.42M | Sell |
64,389
-5,281
| -8% | -$198K | 0.02% | 438 |
|
|
2024
Q3 | $2.57M | Sell |
69,670
-22,305
| -24% | -$823K | 0.02% | 346 |
|
|
2024
Q2 | $3.28M | Buy |
91,975
+82,295
| +850% | +$2.93M | 0.03% | 318 |
|
|
2024
Q1 | $334K | Sell |
9,680
-7,119
| -42% | -$246K | ﹤0.01% | 907 |
|
|
2023
Q4 | $561K | Sell |
16,799
-77,396
| -82% | -$2.58M | 0.01% | 645 |
|
|
2023
Q3 | $2.95M | Sell |
94,195
-200,111
| -68% | -$6.27M | 0.04% | 241 |
|
|
2023
Q2 | $9.32M | Buy |
294,306
+230,757
| +363% | +$7.31M | 0.14% | 138 |
|
|
2023
Q1 | $1.96M | Sell |
63,549
-8,450
| -12% | -$260K | 0.03% | 289 |
|
|
2022
Q4 | $2.14M | Buy |
71,999
+3,226
| +5% | +$95.9K | 0.04% | 273 |
|
|
2022
Q3 | $1.95M | Buy |
68,773
+26,698
| +63% | +$757K | 0.04% | 255 |
|
|
2022
Q2 | $1.22M | Buy |
+42,075
| New | +$1.22M | 0.02% | 331 |
|