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NJANNJAN
Showing 8 of 11 quarters

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

MAI Capital Management holds 134,852 shares of NJAN (INNOVATOR ETFS TRUST), worth $8M as of 2026-Q2. The position was increased (+7.5% shares). NJAN represents 0.0% of MAI Capital Management's portfolio.

Current Value

$8M

Current Shares

134,852

Total Value Change

+$6.6M

Total Shares Change

+105,883

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
134,852
+7.5%
$8M0.0%$59.02
30
2026-Q1
Increased
125,427
+156.5%
$6.7M0.0%$54.53
44
2025-Q4
Decreased
48,891
-9.4%
$2.7M0.0%$54.86
0
2025-Q3
Decreased
53,981
-66.9%
$2.9M0.0%$53.12
0
2025-Q2
Decreased
162,986
-17.3%
$8.3M0.1%$50.69
0
2025-Q1
Increased
197,032
+554.2%
$9.1M0.1%$46.43
45
2024-Q4
Increased
30,116
+4.0%
$1.4M0.0%$48.06
27
2024-Q3
Decreased
28,969
-67.2%
$1.3M0.0%$46.40
0

Other major holders of NJAN: NewEdge Advisors, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC

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