AE Wealth Management’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 | $321K | Buy |
6,287
+168
| +3% | +$8.57K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $292K | Sell |
6,119
-397
| -6% | -$18.9K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $328K | Sell |
6,516
-9,466
| -59% | -$477K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $777K | Sell |
15,982
-913
| -5% | -$44.4K | 0.01% | 762 |
|
|
2024
Q2 | $805K | Buy |
16,895
+5,586
| +49% | +$266K | 0.01% | 760 |
|
|
2024
Q1 | $515K | Buy |
11,309
+4,481
| +66% | +$204K | 0.01% | 815 |
|
|
2023
Q4 | $306K | Sell |
6,828
-5,543
| -45% | -$249K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $517K | Sell |
12,371
-1,434
| -10% | -$60K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $576K | Buy |
13,805
+8,566
| +164% | +$357K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $204K | Buy |
+5,239
| New | +$204K | ﹤0.01% | 1736 |
|