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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
Q2 		$351K Sell
5,937
-167
-3% -$9.72K ﹤0.01% 1398
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

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AE Wealth Management's NAPR Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 2.7% in Q2 2026, selling an estimated $9.72K and leaving 5,937 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

AE Wealth Management first reported a position in NAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $805K in Q2 2024. 108 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

  • AE Wealth Management held 5,937 shares of Innovator Growth-100 Power Buffer ETF April worth $351K as of Q2 2026.
  • AE Wealth Management sold 167 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $9.72K.
  • Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1398 holding.
  • AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
  • AE Wealth Management's Innovator Growth-100 Power Buffer ETF April position peaked at $805K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.