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ACAS LLC’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

ACAS LLC’s Portfolio NAPR Stock Details NAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$471K Buy
9,045
+3,600
+66% +$176K 0.32% 57
2025
Q1 		$262K Buy
+5,445
New +$275K 0.2% 71

Other funds holding NAPR

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

ACAS LLC's NAPR Position: Q2 2025 in Review

ACAS LLC increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 66% in Q2 2025, buying an estimated $176K and bringing the position to 9,045 shares worth $471K. The position accounts for 0.32% of the portfolio, ranked #57.

ACAS LLC first reported a position in NAPR in Q1 2025 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold NAPR as of Q2 2025.

  • ACAS LLC held 9,045 shares of Innovator Growth-100 Power Buffer ETF April worth $471K as of Q2 2025.
  • ACAS LLC bought 3,600 Innovator Growth-100 Power Buffer ETF April shares in Q2 2025, an estimated $176K.
  • Innovator Growth-100 Power Buffer ETF April made up 0.32% of ACAS LLC's portfolio in Q2 2025, its #57 holding.
  • ACAS LLC first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2025 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.