AssuredPartners Investment 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	$515K	Sell	10,092 -38,973	-79%	-$1.99M	0.13%	130
2025 Q1	$2.34M	Sell	49,065 -1,455	-3%	-$69.4K	0.45%	62
2024 Q4	$2.55M	Buy	+50,520	New	+$2.55M	0.5%	54