BCS Wealth Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

BCS Wealth 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	$1.09M	Sell	18,407 -1,242	-6%	-$72.3K	0.2%	101
2026 Q1	$1.07M	Sell	19,649 -19,925	-50%	-$1.08M	0.22%	94
2025 Q4	$2.13M	Buy	39,574 +19,194	+94%	+$1.02M	0.21%	94
2025 Q3	$1.07M	Sell	20,380 -790	-4%	-$41K	0.24%	81
2025 Q2	$1.08M	Sell	21,170 -824	-4%	-$40.2K	0.23%	88
2025 Q1	$1.05M	Sell	21,994 -162	-0.7%	-$8.17K	0.27%	78
2024 Q4	$1.12M	Sell	22,156 -675	-3%	-$33.6K	0.28%	77
2024 Q3	$1.11M	Hold	22,831	–	–	0.47%	51
2024 Q2	$1.09M	Buy	22,831 +2,487	+12%	+$114K	0.53%	47
2024 Q1	$926K	Sell	20,344 -1,092	-5%	-$49.2K	0.3%	80
2023 Q4	$954K	Sell	21,436 -2,514	-10%	-$108K	0.35%	70
2023 Q3	$1M	Sell	23,950 -24	-0.1%	-$1.01K	0.42%	58
2023 Q2	$999K	Buy	23,974 +368	+2%	+$14.7K	0.73%	37
2023 Q1	$919K	Sell	23,606 -1,624	-6%	-$59.9K	0.42%	59
2022 Q4	$859K	Hold	25,230	–	–	0.36%	73
2022 Q3	$845K	Hold	25,230	–	–	0.4%	66
2022 Q2	$860K	Sell	25,230 -2,915	-10%	-$105K	0.38%	63
2022 Q1	$1.1M	Buy	28,145 +9,634	+52%	+$367K	0.46%	53
2021 Q4	$718K	Hold	18,511	–	–	0.26%	84
2021 Q3	$697K	Hold	18,511	–	–	0.3%	75
2021 Q2	$691K	Hold	18,511	–	–	0.37%	62
2021 Q1	$663K	Buy	+18,511	New	+$660K	0.31%	68

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

BCS Wealth Management's NAPR Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 6.3% in Q2 2026, selling an estimated $72.3K and leaving 18,407 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #101.

BCS Wealth Management first reported a position in NAPR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.13M in Q4 2025. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

BCS Wealth Management held 18,407 shares of Innovator Growth-100 Power Buffer ETF April worth $1.09M as of Q2 2026.
BCS Wealth Management sold 1,242 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $72.3K.
Innovator Growth-100 Power Buffer ETF April made up 0.2% of BCS Wealth Management's portfolio in Q2 2026, its #101 holding.
BCS Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2021 and has held it in 22 quarters since.
BCS Wealth Management's Innovator Growth-100 Power Buffer ETF April position peaked at $2.13M in Q4 2025.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.