Apollon Wealth Management’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 | $681K | Buy |
13,352
+352
| +3% | +$18K | 0.01% | 681 |
|
|
2025
Q1 | $620K | Sell |
13,000
-1,000
| -7% | -$47.7K | 0.01% | 656 |
|
|
2024
Q4 | $706K | Sell |
14,000
-8,000
| -36% | -$403K | 0.02% | 624 |
|
|
2024
Q3 | $1.07M | Hold |
22,000
| – | – | 0.03% | 466 |
|
|
2024
Q2 | $1.05M | Sell |
22,000
-200
| -0.9% | -$9.53K | 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% | -$77.9K | 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% | +$586K | 0.07% | 309 |
|
|
2022
Q1 | $274K | Hold |
7,000
| – | – | 0.02% | 610 |
|
|
2021
Q4 | $271K | Buy |
+7,000
| New | +$271K | 0.02% | 606 |
|