Arkadios Wealth Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Arkadios Wealth Advisors’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	$735K	Buy	12,414 +89	+0.7%	+$5.18K	0.01%	932
2026 Q1	$673K	Sell	12,325 -3,001	-20%	-$162K	0.01%	967
2025 Q4	$823K	Sell	15,326 -1,501	-9%	-$79.7K	0.02%	784
2025 Q3	$886K	Sell	16,827 -473	-3%	-$24.5K	0.02%	688
2025 Q2	$882K	Sell	17,300 -494	-3%	-$24.1K	0.03%	610
2025 Q1	$849K	Sell	17,794 -6,291	-26%	-$317K	0.03%	518
2024 Q4	$1.21M	Sell	24,085 -975	-4%	-$48.5K	0.07%	292
2024 Q3	$1.22M	Buy	25,060 +10,121	+68%	+$482K	0.07%	279
2024 Q2	$712K	Buy	14,939 +3,248	+28%	+$149K	0.05%	365
2024 Q1	$532K	Sell	11,691 -23	-0.2%	-$1.04K	0.04%	367
2023 Q4	$521K	Sell	11,714 -1,373	-10%	-$59.1K	0.04%	358
2023 Q3	$547K	Sell	13,087 -629	-5%	-$26.4K	0.05%	311
2023 Q2	$572K	Buy	13,716 +2,566	+23%	+$102K	0.07%	270
2023 Q1	$434K	Sell	11,150 -880	-7%	-$32.4K	0.05%	337
2022 Q4	$410K	Sell	12,030 -700	-5%	-$24.2K	0.05%	325
2022 Q3	$427K	Sell	12,730 -300	-2%	-$10.7K	0.06%	298
2022 Q2	$444K	Buy	13,030 +550	+4%	+$19.8K	0.07%	306
2022 Q1	$489K	Buy	+12,480	New	+$475K	0.06%	320
2021 Q4	–	Sell	-300	Closed	-$11K	–	1326
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	1415
2021 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	1508

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

Arkadios Wealth Advisors's NAPR Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 0.72% in Q2 2026, buying an estimated $5.18K and bringing the position to 12,414 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #932.

Arkadios Wealth Advisors first reported a position in NAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.22M in Q3 2024. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Arkadios Wealth Advisors held 12,414 shares of Innovator Growth-100 Power Buffer ETF April worth $735K as of Q2 2026.
Arkadios Wealth Advisors bought 89 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $5.18K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #932 holding.
Arkadios Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Arkadios Wealth Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $1.22M in Q3 2024.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.