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

Alterna 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
2024
Q3 		– Sell
-12,857
Closed -$612K – 106
2024
Q2 		$612K Hold
12,857
– – 0.54% 44
2024
Q1 		$585K Buy
+12,857
New +$579K 0.47% 46

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Alterna Wealth Management's NAPR Position: Q3 2024 in Review

Alterna Wealth Management sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q3 2024, closing a stake of 12,857 shares — an estimated $612K sold.

Alterna Wealth Management first reported a position in NAPR in Q1 2024 and held it in 2 quarters. The position peaked at $612K in Q2 2024. 87 funds tracked by Wall St. Rank hold NAPR as of Q3 2024.

  • Alterna Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • Alterna Wealth Management sold 12,857 Innovator Growth-100 Power Buffer ETF April shares in Q3 2024, an estimated $612K.
  • Alterna Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2024 and held it in 2 quarters.
  • Alterna Wealth Management's Innovator Growth-100 Power Buffer ETF April position peaked at $612K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2024.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.