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 Q2	$17.4M	Buy	293,309 +278,947	+1,942%	+$16.2M	0.07%	166
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 $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allworth Financial's NAPR Position: Q2 2026 in Review

Allworth Financial increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 1,942% in Q2 2026, buying an estimated $16.2M and bringing the position to 293,309 shares worth $17.4M. The position accounts for 0.07% of the portfolio, ranked #166.

Allworth Financial first reported a position in NAPR in Q2 2024 and has held it in 9 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Allworth Financial held 293,309 shares of Innovator Growth-100 Power Buffer ETF April worth $17.4M as of Q2 2026.
Allworth Financial bought 278,947 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $16.2M.
Innovator Growth-100 Power Buffer ETF April made up 0.07% of Allworth Financial's portfolio in Q2 2026, its #166 holding.
Allworth Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.