Atria Wealth Solutions’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
13,368
+3,968
| +42% | +$202K | 0.02% | 790 |
|
|
2025
Q1 | $448K | Hold |
9,400
| – | – | 0.01% | 1244 |
|
|
2024
Q4 | $474K | Sell |
9,400
-797
| -8% | -$40.2K | 0.01% | 1286 |
|
|
2024
Q3 | $496K | Sell |
10,197
-11,900
| -54% | -$579K | 0.01% | 1245 |
|
|
2024
Q2 | $1.05M | Buy |
+22,097
| New | +$1.05M | 0.01% | 865 |
|
|
2024
Q1 | – | Sell |
-15,027
| Closed | -$668K | – | 2010 |
|
|
2023
Q4 | $668K | Sell |
15,027
-5,297
| -26% | -$236K | 0.01% | 1048 |
|
|
2023
Q3 | $850K | Sell |
20,324
-440
| -2% | -$18.4K | 0.01% | 882 |
|
|
2023
Q2 | $866K | Buy |
20,764
+6,481
| +45% | +$270K | 0.01% | 903 |
|
|
2023
Q1 | $556K | Buy |
14,283
+549
| +4% | +$21.4K | 0.01% | 1066 |
|
|
2022
Q4 | $468K | Sell |
13,734
-266
| -2% | -$9.06K | 0.01% | 1106 |
|
|
2022
Q3 | $469K | Buy |
14,000
+290
| +2% | +$9.72K | 0.01% | 1055 |
|
|
2022
Q2 | $467K | Buy |
13,710
+904
| +7% | +$30.8K | 0.01% | 975 |
|
|
2022
Q1 | $502K | Buy |
+12,806
| New | +$502K | 0.01% | 1066 |
|