AE Wealth Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

AE Wealth Management’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	$333K	Sell	6,104 -90	-1%	-$4.87K	﹤0.01%	1320
2025 Q4	$333K	Sell	6,194 -159	-3%	-$8.44K	﹤0.01%	1260
2025 Q3	$334K	Buy	6,353 +66	+1%	+$3.42K	﹤0.01%	1141
2025 Q2	$321K	Buy	6,287 +168	+3%	+$8.19K	﹤0.01%	1094
2025 Q1	$292K	Sell	6,119 -397	-6%	-$20K	﹤0.01%	1099
2024 Q4	$328K	Sell	6,516 -9,466	-59%	-$471K	﹤0.01%	1059
2024 Q3	$777K	Sell	15,982 -913	-5%	-$43.4K	0.01%	762
2024 Q2	$805K	Buy	16,895 +5,586	+49%	+$257K	0.01%	761
2024 Q1	$515K	Buy	11,309 +4,481	+66%	+$202K	0.01%	815
2023 Q4	$306K	Sell	6,828 -5,543	-45%	-$239K	﹤0.01%	1691
2023 Q3	$517K	Sell	12,371 -1,434	-10%	-$60.3K	﹤0.01%	1360
2023 Q2	$576K	Buy	13,805 +8,566	+164%	+$342K	﹤0.01%	1317
2023 Q1	$204K	Buy	+5,239	New	+$193K	﹤0.01%	1738

Other funds holding NAPR

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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

AE Wealth Management's NAPR Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 1.5% in Q1 2026, selling an estimated $4.87K and leaving 6,104 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

AE Wealth Management first reported a position in NAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $805K in Q2 2024. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

AE Wealth Management held 6,104 shares of Innovator Growth-100 Power Buffer ETF April worth $333K as of Q1 2026.
AE Wealth Management sold 90 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $4.87K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1320 holding.
AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
AE Wealth Management's Innovator Growth-100 Power Buffer ETF April position peaked at $805K in Q2 2024.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.