Allworth Financial’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	$11.6M	Buy	227,581 +16,778	+8%	+$856K	0.06%	178
2025 Q1	$10M	Buy	210,803 +208,798	+10,414%	+$9.92M	0.06%	182
2024 Q4	$103K	Sell	2,005 -93,700	-98%	-$4.82M	﹤0.01%	1246
2024 Q3	$4.66M	Buy	95,705 +53,943	+129%	+$2.62M	0.03%	220
2024 Q2	$1.98M	Buy	+41,762	New	+$1.98M	0.01%	333