Allworth Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Allworth Financial’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	$784K	Sell	14,362 -6,975	-33%	-$378K	﹤0.01%	790
2025 Q4	$1.15M	Sell	21,337 -1,645	-7%	-$87.3K	﹤0.01%	657
2025 Q3	$1.21M	Sell	22,982 -204,599	-90%	-$10.6M	0.01%	616
2025 Q2	$11.6M	Buy	227,581 +16,778	+8%	+$818K	0.06%	179
2025 Q1	$10M	Buy	210,803 +208,798	+10,414%	+$10.5M	0.06%	182
2024 Q4	$103K	Sell	2,005 -93,700	-98%	-$4.66M	﹤0.01%	1251
2024 Q3	$4.66M	Buy	95,705 +53,943	+129%	+$2.57M	0.03%	221
2024 Q2	$1.98M	Buy	+41,762	New	+$1.92M	0.01%	333

Other funds holding NAPR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return