Arlington Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Arlington Capital 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	$465K	Buy	7,856 +9	+0.1%	+$524	0.29%	61
2026 Q1	$429K	Sell	7,847 -11,424	-59%	-$618K	0.24%	61
2025 Q4	$1.03M	Sell	19,271 -1,152	-6%	-$61.1K	0.64%	33
2025 Q3	$1.08M	Buy	+20,423	New	+$1.06M	0.69%	35
2025 Q1	–	Sell	-6,808	Closed	-$343K	–	83
2024 Q4	$343K	Buy	6,808 +672	+11%	+$33.4K	0.24%	58
2024 Q3	$298K	Sell	6,136 -3,430	-36%	-$163K	0.25%	56
2024 Q2	$456K	Sell	9,566 -435	-4%	-$20K	0.4%	53
2024 Q1	$455K	Buy	10,001 +3,155	+46%	+$142K	0.38%	60
2023 Q4	$305K	Buy	+6,846	New	+$295K	0.28%	73
2022 Q1	–	Sell	-14,784	Closed	-$573K	–	57
2021 Q4	$573K	Buy	+14,784	New	+$567K	1.03%	30
2021 Q1	–	Sell	-18,435	Closed	-$655K	–	68
2020 Q4	$655K	Buy	+18,435	New	+$650K	0.89%	29

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

Arlington Capital Management's NAPR Position: Q2 2026 in Review

Arlington Capital Management increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 0.11% in Q2 2026, buying an estimated $524 and bringing the position to 7,856 shares worth $465K. The position accounts for 0.29% of the portfolio, ranked #61.

Arlington Capital Management first reported a position in NAPR in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2025. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Arlington Capital Management held 7,856 shares of Innovator Growth-100 Power Buffer ETF April worth $465K as of Q2 2026.
Arlington Capital Management bought 9 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $524.
Innovator Growth-100 Power Buffer ETF April made up 0.29% of Arlington Capital Management's portfolio in Q2 2026, its #61 holding.
Arlington Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2020 and has held it in 11 quarters since.
Arlington Capital Management's Innovator Growth-100 Power Buffer ETF April position peaked at $1.08M in Q3 2025.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.