MAI Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.1M	Sell	64,991 -649	-1%	-$30.5K	0.01%	578
2026 Q1	$2.93M	Sell	65,640 -2,604	-4%	-$118K	0.02%	511
2025 Q4	$3.07M	Sell	68,244 -7,738	-10%	-$343K	0.02%	494
2025 Q3	$3.34M	Sell	75,982 -6,512	-8%	-$281K	0.02%	441
2025 Q2	$3.48M	Sell	82,494 -5,245	-6%	-$212K	0.02%	391
2025 Q1	$3.5M	Buy	87,739 +1,174	+1%	+$47.5K	0.03%	373
2024 Q4	$3.48M	Sell	86,565 -18,810	-18%	-$748K	0.03%	384
2024 Q3	$4.14M	Sell	105,375 -42,402	-29%	-$1.63M	0.04%	280
2024 Q2	$5.6M	Sell	147,777 -105,512	-42%	-$3.9M	0.05%	244
2024 Q1	$9.32M	Buy	253,289 +165,526	+189%	+$5.98M	0.1%	168
2023 Q4	$3.13M	Sell	87,763 -5,298	-6%	-$182K	0.04%	254
2023 Q3	$3.12M	Sell	93,061 -156,073	-63%	-$5.29M	0.05%	239
2023 Q2	$8.41M	Sell	249,134 -143,717	-37%	-$4.7M	0.12%	146
2023 Q1	$12.6M	Buy	392,851 +345,727	+734%	+$10.8M	0.2%	114
2022 Q4	$1.45M	Sell	47,124 -9,062	-16%	-$275K	0.02%	344
2022 Q3	$1.64M	Sell	56,186 -3,384	-6%	-$103K	0.03%	290
2022 Q2	$1.76M	Sell	59,570 -15,073	-20%	-$463K	0.03%	278
2022 Q1	$2.41M	Buy	+74,643	New	+$2.36M	0.04%	238

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MAI Capital Management reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 0.99% in Q2 2026, selling an estimated $30.5K and leaving 64,991 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #578.

MAI Capital Management first reported a position in PMAR in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.6M in Q1 2023. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

MAI Capital Management held 64,991 shares of Innovator US Equity Power Buffer ETF March worth $3.1M as of Q2 2026.
MAI Capital Management sold 649 Innovator US Equity Power Buffer ETF March shares in Q2 2026, an estimated $30.5K.
Innovator US Equity Power Buffer ETF March made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #578 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2022 and has held it in 18 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF March position peaked at $12.6M in Q1 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

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