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Advisornet Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Advisornet Financial’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
2026
Q1 		$1.21M Hold
22,166
– – 0.06% 233
2025
Q4 		$1.19M Hold
22,166
– – 0.06% 228
2025
Q3 		$1.17M Sell
22,166
-1,204
-5% -$62.5K 0.07% 228
2025
Q2 		$1.19M Sell
23,370
-260
-1% -$12.7K 0.08% 216
2025
Q1 		$1.13M Sell
23,630
-2,721
-10% -$137K 0.08% 224
2024
Q4 		$1.33M Sell
26,351
-406
-2% -$20.2K 0.11% 180
2024
Q3 		$1.3M Sell
26,757
-594
-2% -$28.3K 0.1% 201
2024
Q2 		$1.3M Buy
27,351
+3,388
+14% +$156K 0.12% 177
2024
Q1 		$1.09M Sell
23,963
-6,697
-22% -$302K 0.1% 195
2023
Q4 		$1.36M Sell
30,660
-459
-1% -$19.8K 0.13% 184
2023
Q3 		$1.3M Hold
31,119
– – 0.12% 176
2023
Q2 		$1.3M Buy
31,119
+18,987
+157% +$758K 0.11% 183
2023
Q1 		$472K Buy
12,132
+2,338
+24% +$86.2K 0.04% 304
2022
Q4 		$334K Sell
9,794
-638
-6% -$22K 0.03% 367
2022
Q3 		$350K Hold
10,432
– – 0.03% 388
2022
Q2 		$356K Buy
10,432
+781
+8% +$28.1K 0.04% 381
2022
Q1 		$378K Buy
9,651
+9,551
+9,551% +$364K 0.02% 420
2021
Q4 		$4K Hold
100
– – ﹤0.01% 1707
2021
Q3 		$4K Hold
100
– – ﹤0.01% 1669
2021
Q2 		$4K Hold
100
– – ﹤0.01% 1615
2021
Q1 		$4K Buy
+100
New +$3.57K ﹤0.01% 1554

Other funds holding NAPR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Advisornet Financial's NAPR Position: Q1 2026 in Review

Advisornet Financial held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q1 2026 at 22,166 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #233.

Advisornet Financial first reported a position in NAPR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.36M in Q4 2023. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

  • Advisornet Financial held 22,166 shares of Innovator Growth-100 Power Buffer ETF April worth $1.21M as of Q1 2026.
  • Advisornet Financial left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF April made up 0.06% of Advisornet Financial's portfolio in Q1 2026, its #233 holding.
  • Advisornet Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2021 and has held it in 21 quarters since.
  • Advisornet Financial's Innovator Growth-100 Power Buffer ETF April position peaked at $1.36M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.