Back to MAI Capital Management MAI Capital Management

PAPRPAPR
Showing 8 of 17 quarters

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

MAI Capital Management holds 72,748 shares of PAPR (INNOVATOR ETFS TRUST), worth $3.1M as of 2026-Q2. The position was increased (+4.2% shares). PAPR represents 0.0% of MAI Capital Management's portfolio.

Current Value

$3.1M

Current Shares

72,748

Total Value Change

+$2.5M

Total Shares Change

+56,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
72,748
+4.2%
$3.1M0.0%$42.20
28
2026-Q1
Decreased
69,828
-14.2%
$2.8M0.0%$39.45
0
2025-Q4
Decreased
81,360
-46.9%
$3.2M0.0%$39.15
0
2025-Q3
Decreased
153,330
-5.6%
$5.9M0.0%$38.38
0
2025-Q2
Increased
162,402
+1817.2%
$6.1M0.0%$37.23
44
2025-Q1
Increased
8,471
+8.8%
$302,0760.0%$35.43
26
2024-Q4
Decreased
7,788
-51.0%
$285,8500.0%$36.73
0
2024-Q3
Decreased
15,906
-85.3%
$571,6620.0%$35.84
0

Other major holders of PAPR: ALLIANCEBERNSTEIN L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used