Arkadios Wealth Advisors’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 | $882K | Sell |
17,300
-494
| -3% | -$25.2K | 0.03% | 604 |
|
|
2025
Q1 | $849K | Sell |
17,794
-6,291
| -26% | -$300K | 0.03% | 516 |
|
|
2024
Q4 | $1.21M | Sell |
24,085
-975
| -4% | -$49.1K | 0.07% | 292 |
|
|
2024
Q3 | $1.22M | Buy |
25,060
+10,121
| +68% | +$492K | 0.07% | 279 |
|
|
2024
Q2 | $712K | Buy |
14,939
+3,248
| +28% | +$155K | 0.05% | 365 |
|
|
2024
Q1 | $532K | Sell |
11,691
-23
| -0.2% | -$1.05K | 0.04% | 367 |
|
|
2023
Q4 | $521K | Sell |
11,714
-1,373
| -10% | -$61.1K | 0.04% | 358 |
|
|
2023
Q3 | $547K | Sell |
13,087
-629
| -5% | -$26.3K | 0.05% | 311 |
|
|
2023
Q2 | $572K | Buy |
13,716
+2,566
| +23% | +$107K | 0.07% | 270 |
|
|
2023
Q1 | $434K | Sell |
11,150
-880
| -7% | -$34.3K | 0.05% | 337 |
|
|
2022
Q4 | $410K | Sell |
12,030
-700
| -5% | -$23.8K | 0.05% | 325 |
|
|
2022
Q3 | $427K | Sell |
12,730
-300
| -2% | -$10.1K | 0.06% | 296 |
|
|
2022
Q2 | $444K | Buy |
13,030
+550
| +4% | +$18.7K | 0.07% | 305 |
|
|
2022
Q1 | $489K | Buy |
+12,480
| New | +$489K | 0.06% | 318 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1320 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1508 |
|