Advisornet Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
23,370
-260
| -1% | -$13.3K | 0.08% | 216 |
|
|
2025
Q1 | $1.13M | Sell |
23,630
-2,721
| -10% | -$130K | 0.08% | 224 |
|
|
2024
Q4 | $1.33M | Sell |
26,351
-406
| -2% | -$20.5K | 0.11% | 180 |
|
|
2024
Q3 | $1.3M | Sell |
26,757
-594
| -2% | -$28.9K | 0.1% | 201 |
|
|
2024
Q2 | $1.3M | Buy |
27,351
+3,388
| +14% | +$161K | 0.12% | 177 |
|
|
2024
Q1 | $1.09M | Sell |
23,963
-6,697
| -22% | -$305K | 0.1% | 195 |
|
|
2023
Q4 | $1.36M | Sell |
30,660
-459
| -1% | -$20.4K | 0.13% | 184 |
|
|
2023
Q3 | $1.3M | Hold |
31,119
| – | – | 0.12% | 176 |
|
|
2023
Q2 | $1.3M | Buy |
31,119
+18,987
| +157% | +$792K | 0.11% | 183 |
|
|
2023
Q1 | $472K | Buy |
12,132
+2,338
| +24% | +$91K | 0.04% | 304 |
|
|
2022
Q4 | $334K | Sell |
9,794
-638
| -6% | -$21.7K | 0.03% | 367 |
|
|
2022
Q3 | $350K | Hold |
10,432
| – | – | 0.03% | 387 |
|
|
2022
Q2 | $356K | Buy |
10,432
+781
| +8% | +$26.7K | 0.04% | 380 |
|
|
2022
Q1 | $378K | Buy |
9,651
+9,551
| +9,551% | +$374K | 0.02% | 419 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1536 |
|