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

Apollon 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	$807K	Sell	13,625 -100	-0.7%	-$5.82K	0.01%	816
2026 Q1	$750K	Buy	13,725 +300	+2%	+$16.2K	0.01%	708
2025 Q4	$721K	Buy	13,425 +425	+3%	+$22.6K	0.01%	699
2025 Q3	$684K	Sell	13,000 -352	-3%	-$18.3K	0.01%	720
2025 Q2	$681K	Buy	13,352 +352	+3%	+$17.2K	0.01%	681
2025 Q1	$620K	Sell	13,000 -1,000	-7%	-$50.4K	0.01%	656
2024 Q4	$706K	Sell	14,000 -8,000	-36%	-$398K	0.02%	624
2024 Q3	$1.07M	Hold	22,000	–	–	0.03%	466
2024 Q2	$1.05M	Sell	22,000 -200	-0.9%	-$9.19K	0.03%	448
2024 Q1	$1.01M	Hold	22,200	–	–	0.03%	471
2023 Q4	$988K	Hold	22,200	–	–	0.03%	458
2023 Q3	$928K	Hold	22,200	–	–	0.05%	378
2023 Q2	$926K	Hold	22,200	–	–	0.04%	408
2023 Q1	$864K	Sell	22,200 -2,000	-8%	-$73.7K	0.05%	372
2022 Q4	$824K	Hold	24,200	–	–	0.06%	362
2022 Q3	$811K	Hold	24,200	–	–	0.07%	314
2022 Q2	$825K	Buy	24,200 +17,200	+246%	+$620K	0.07%	309
2022 Q1	$274K	Hold	7,000	–	–	0.02%	610
2021 Q4	$271K	Buy	+7,000	New	+$268K	0.02%	606

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Apollon Wealth Management reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 0.73% in Q2 2026, selling an estimated $5.82K and leaving 13,625 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #816.

Apollon Wealth Management first reported a position in NAPR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q3 2024. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Apollon Wealth Management held 13,625 shares of Innovator Growth-100 Power Buffer ETF April worth $807K as of Q2 2026.
Apollon Wealth Management sold 100 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $5.82K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #816 holding.
Apollon Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's Innovator Growth-100 Power Buffer ETF April position peaked at $1.07M in Q3 2024.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.