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Showing 8 of 11 quarters

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

MAI Capital Management holds 32,591 shares of NOCT (INNOVATOR ETFS TRUST), worth $2M as of 2026-Q2. The position was decreased (-63.7% shares). NOCT represents 0.0% of MAI Capital Management's portfolio.

Current Value

$2M

Current Shares

32,591

Total Value Change

+$1.8M

Total Shares Change

+28,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,591
-63.7%
$2M0.0%$62.53
0
2026-Q1
Decreased
89,870
-46.3%
$5.1M0.0%$57.53
0
2025-Q4
Increased
167,230
+705.3%
$9.7M0.1%$58.12
45
2025-Q3
Increased
20,767
+130.5%
$1.2M0.0%$56.70
41
2025-Q2
Decreased
9,010
-9.2%
$491,0200.0%$54.30
0
2025-Q1
Increased
9,917
+68.9%
$493,0080.0%$49.76
36
2024-Q4
Increased
5,871
+33.1%
$301,4160.0%$51.50
30
2024-Q3
Unchanged
4,411
0.0%
$220,1220.0%$49.90
0

Other major holders of NOCT: OSAIC HOLDINGS, INC.

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