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 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Arlington Capital Management's NAPR Position: Q1 2026 in Review

Arlington Capital Management reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 59% in Q1 2026, selling an estimated $618K and leaving 7,847 shares worth $429K. The position accounts for 0.24% of the portfolio, ranked #61.

Arlington Capital Management first reported a position in NAPR in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.08M in Q3 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Arlington Capital Management held 7,847 shares of Innovator Growth-100 Power Buffer ETF April worth $429K as of Q1 2026.
Arlington Capital Management sold 11,424 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $618K.
Innovator Growth-100 Power Buffer ETF April made up 0.24% of Arlington Capital Management's portfolio in Q1 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 10 quarters since.
Arlington Capital Management's Innovator Growth-100 Power Buffer ETF April position peaked at $1.08M in Q3 2025.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.