MAI Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.18M | Buy |
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|
2025
Q2 | $2.5M | Sell |
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|
2025
Q1 | $3.08M | Sell |
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|
2024
Q4 | $4.03M | Sell |
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|
2024
Q3 | $5.89M | Buy |
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|
2024
Q2 | $2.87M | Sell |
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|
2024
Q1 | $2.9M | Sell |
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|
2023
Q4 | $12.3M | Sell |
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|
2023
Q3 | $13.6M | Buy |
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|
2023
Q2 | $1.78M | Sell |
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|
2023
Q1 | $3.62M | Sell |
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|
2022
Q4 | $5.61M | Buy |
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|
2022
Q3 | $5.08M | Buy |
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|
2022
Q2 | $2.02M | Sell |
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|
2022
Q1 | $2.2M | Sell |
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|
2021
Q4 | $2.31M | Buy |
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