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

Blue Bell Private 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	$48.3K	Buy	816 +607	+290%	+$35.3K	0.01%	428
2026 Q1	$11.4K	Hold	209	–	–	﹤0.01%	556
2025 Q4	$11.2K	Hold	209	–	–	﹤0.01%	545
2025 Q3	$11K	Hold	209	–	–	﹤0.01%	542
2025 Q2	$10.7K	Hold	209	–	–	﹤0.01%	527
2025 Q1	$9.97K	Hold	209	–	–	﹤0.01%	515
2024 Q4	$10.5K	Hold	209	–	–	﹤0.01%	496
2024 Q3	$10.2K	Hold	209	–	–	﹤0.01%	526
2024 Q2	$9.96K	Hold	209	–	–	﹤0.01%	520
2024 Q1	$9.51K	Hold	209	–	–	﹤0.01%	525
2023 Q4	$9.3K	Hold	209	–	–	﹤0.01%	508
2023 Q3	$8.74K	Hold	209	–	–	﹤0.01%	442
2023 Q2	$8.71K	Hold	209	–	–	﹤0.01%	434
2023 Q1	$8.14K	Hold	209	–	–	﹤0.01%	404
2022 Q4	$7.12K	Buy	+209	New	+$7.21K	﹤0.01%	414

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

Blue Bell Private Wealth Management's NAPR Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 290% in Q2 2026, buying an estimated $35.3K and bringing the position to 816 shares worth $48.3K. The position accounts for 0.01% of the portfolio, ranked #428.

Blue Bell Private Wealth Management first reported a position in NAPR in Q4 2022 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Blue Bell Private Wealth Management held 816 shares of Innovator Growth-100 Power Buffer ETF April worth $48.3K as of Q2 2026.
Blue Bell Private Wealth Management bought 607 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $35.3K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #428 holding.
Blue Bell Private Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2022 and has held it in 15 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.