Back to MAI Capital Management MAI Capital Management

PJANPJAN
18 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in INNOVATOR U.S. EQUITY POWER

MAI Capital Management holds 143,169 shares of PJAN (INNOVATOR U.S. EQUITY POWER), worth $7.1M as of 2026-Q2. The position was increased (+1.8% shares). PJAN represents 0.0% of MAI Capital Management's portfolio.

Current Value

$7.1M

Current Shares

143,169

Total Value Change

+$4.3M

Total Shares Change

+57,914

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
143,169
+1.8%
$7.1M0.0%$49.49
28
2026-Q1
Increased
140,634
+124.2%
$6.5M0.0%$47.02
44
2025-Q4
Decreased
62,722
-17.0%
$2.9M0.0%$47.00
0
2025-Q3
Decreased
75,607
-41.9%
$3.5M0.0%$45.79
0
2025-Q2
Decreased
130,111
-27.5%
$5.7M0.0%$43.88
0
2025-Q1
Increased
179,540
+145.8%
$7.4M0.1%$41.36
44
2024-Q4
Decreased
73,040
-2.1%
$3.1M0.0%$42.17
0
2024-Q3
Decreased
74,579
-8.5%
$3.1M0.0%$41.23
0
2024-Q2
Decreased
81,480
-20.1%
$3.3M0.0%$40.23
0
2024-Q1
Increased
102,006
+382.2%
$4M0.0%$39.11
43
2023-Q4
Increased
21,153
+20.8%
$787,7380.0%$37.24
30
2023-Q3
Decreased
17,513
-52.7%
$609,3860.0%$34.80
0
2023-Q2
Decreased
37,014
-43.2%
$1.3M0.0%$34.91
0
2023-Q1
Increased
65,152
+72.4%
$2.2M0.0%$32.95
39
2022-Q4
Decreased
37,796
-16.4%
$1.2M0.0%$31.51
0
2022-Q3
Decreased
45,229
-41.6%
$1.3M0.0%$29.78
0
2022-Q2
Decreased
77,435
-9.2%
$2.3M0.0%$30.14
0
2022-Q1
New
85,255
-
$2.8M0.0%$32.76
36

Other major holders of PJAN: ALLIANCEBERNSTEIN L.P.

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