MAI Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
61,198
-18,874
| -24% | -$772K | 0.02% | 442 |
|
|
2025
Q1 | $3.08M | Sell |
80,072
-23,148
| -22% | -$889K | 0.02% | 395 |
|
|
2024
Q4 | $4.03M | Sell |
103,220
-49,628
| -32% | -$1.94M | 0.03% | 350 |
|
|
2024
Q3 | $5.89M | Buy |
152,848
+76,294
| +100% | +$2.94M | 0.06% | 231 |
|
|
2024
Q2 | $2.87M | Sell |
76,554
-2,871
| -4% | -$108K | 0.03% | 334 |
|
|
2024
Q1 | $2.9M | Sell |
79,425
-274,501
| -78% | -$10M | 0.03% | 326 |
|
|
2023
Q4 | $12.3M | Sell |
353,926
-64,608
| -15% | -$2.25M | 0.16% | 119 |
|
|
2023
Q3 | $13.6M | Buy |
418,534
+364,002
| +668% | +$11.8M | 0.2% | 102 |
|
|
2023
Q2 | $1.78M | Sell |
54,532
-63,524
| -54% | -$2.08M | 0.03% | 314 |
|
|
2023
Q1 | $3.62M | Sell |
118,056
-73,551
| -38% | -$2.26M | 0.06% | 214 |
|
|
2022
Q4 | $5.61M | Buy |
191,607
+8,795
| +5% | +$257K | 0.09% | 172 |
|
|
2022
Q3 | $5.08M | Buy |
182,812
+111,041
| +155% | +$3.09M | 0.1% | 164 |
|
|
2022
Q2 | $2.02M | Sell |
71,771
-1,423
| -2% | -$40K | 0.04% | 249 |
|
|
2022
Q1 | $2.2M | Sell |
73,194
-2,694
| -4% | -$81K | 0.04% | 246 |
|
|
2021
Q4 | $2.31M | Buy |
+75,888
| New | +$2.31M | 0.04% | 251 |
|