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

MAI Capital Management holds 86,820 shares of PSEP (INNOVATOR ETFS TRUST), worth $4M as of 2026-Q2. The position was decreased (-22.1% shares). PSEP represents 0.0% of MAI Capital Management's portfolio.

Current Value

$4M

Current Shares

86,820

Total Value Change

-$1.9M

Total Shares Change

-66,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
86,820
-22.1%
$4M0.0%$46.05
0
2026-Q1
Decreased
111,461
-17.7%
$4.8M0.0%$43.82
0
2025-Q4
Decreased
135,475
-5.8%
$5.9M0.0%$43.81
0
2025-Q3
Increased
143,797
+135.0%
$6.2M0.0%$42.88
44
2025-Q2
Decreased
61,198
-23.6%
$2.5M0.0%$40.81
0
2025-Q1
Decreased
80,072
-22.4%
$3.1M0.0%$38.31
0
2024-Q4
Decreased
103,220
-32.5%
$4M0.0%$39.15
0
2024-Q3
Increased
152,848
+99.7%
$5.9M0.1%$38.44
44

Other major holders of PSEP: ALLIANCEBERNSTEIN L.P.

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