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Position history for MAI Capital ManagementMAI Capital Management's holdings in INNOVATOR ETFS TRUST

MAI Capital Management holds 69,851 shares of NAPR (INNOVATOR ETFS TRUST), worth $4.1M as of 2026-Q2. The position was increased (+19.4% shares). NAPR represents 0.0% of MAI Capital Management's portfolio.

Current Value

$4.1M

Current Shares

69,851

Total Value Change

+$3.3M

Total Shares Change

+53,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
69,851
+19.4%
$4.1M0.0%$59.20
32
2026-Q1
Decreased
58,506
-8.4%
$3.2M0.0%$54.17
0
2025-Q4
Decreased
63,849
-44.6%
$3.4M0.0%$53.75
0
2025-Q3
Decreased
115,340
-6.3%
$6.1M0.0%$52.63
0
2025-Q2
Increased
123,032
+659.5%
$6.3M0.0%$50.97
44
2025-Q1
Decreased
16,200
-1.0%
$772,7400.0%$47.69
0
2024-Q4
Decreased
16,361
-0.8%
$824,4790.0%$50.52
0
2024-Q3
Decreased
16,485
-75.3%
$801,8300.0%$48.64
0

Other major holders of NAPR: OSAIC HOLDINGS, INC., Allworth Financial LP

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