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Advisory Services Network’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Advisory Services Network’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 		$701K Sell
12,835
-100
-0.8% -$5.41K 0.01% 1108
2025
Q4 		$695K Sell
12,935
-200
-2% -$10.6K 0.01% 1053
2025
Q3 		$692K Sell
13,135
-100
-0.8% -$5.19K 0.01% 1047
2025
Q2 		$683K Buy
13,235
+400
+3% +$19.5K 0.01% 1015
2025
Q1 		$612K Sell
12,835
-871
-6% -$43.9K 0.01% 965
2024
Q4 		$691K Sell
13,706
-1,567
-10% -$77.9K 0.01% 899
2024
Q3 		$728K Hold
15,273
– – 0.02% 830
2024
Q2 		$728K Buy
15,273
+1,886
+14% +$86.7K 0.02% 830
2024
Q1 		$609K Sell
13,387
-188
-1% -$8.46K 0.01% 883
2023
Q4 		$604K Hold
13,575
– – 0.01% 819
2023
Q3 		$568K Sell
13,575
-256
-2% -$10.8K 0.02% 855
2023
Q2 		$577K Sell
13,831
-702
-5% -$28K 0.02% 848
2023
Q1 		$566K Buy
14,533
+33
+0.2% +$1.22K 0.02% 854
2022
Q4 		$494K Hold
14,500
– – 0.02% 869
2022
Q3 		$486K Hold
14,500
– – 0.02% 819
2022
Q2 		$494K Buy
+14,500
New +$522K 0.02% 830
2021
Q3 		– Sell
-2,638
Closed -$98K – 2560
2021
Q2 		$98K Buy
+2,638
New +$96.5K ﹤0.01% 1626

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 $77.3B 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 $17.6B AUM 18.87% 1-Year Est. Return