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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
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 – 1328
2021
Q3 		$11K Hold
300
– – ﹤0.01% 1415
2021
Q2 		$11K Buy
+300
New +$11K ﹤0.01% 1508

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TWM
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KAS
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RCWM
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MCM
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