Avantax Advisory Services’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 | $370K | Buy |
7,248
+2,248
| +45% | +$115K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $239K | Sell |
5,000
-156
| -3% | -$7.44K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $260K | Sell |
5,156
-4,278
| -45% | -$216K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $459K | Sell |
9,434
-2,779
| -23% | -$135K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $582K | Buy |
12,213
+7,165
| +142% | +$341K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $230K | Hold |
5,048
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q4 | $225K | Sell |
5,048
-13,556
| -73% | -$603K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $778K | Sell |
18,604
-2,116
| -10% | -$88.5K | 0.01% | 771 |
|
|
2023
Q2 | $864K | Buy |
+20,720
| New | +$864K | 0.01% | 736 |
|
|
2020
Q4 | – | Sell |
-9,295
| Closed | -$324K | – | 1198 |
|
|
2020
Q3 | $324K | Buy |
+9,295
| New | +$324K | 0.01% | 992 |
|