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Calton & Associates’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Calton & Associates’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
2024
Q4 		– Sell
-5,743
Closed -$279K – 249
2024
Q3 		$279K Buy
+5,743
New +$273K 0.11% 178
2023
Q4 		– Sell
-9,905
Closed -$414K – 267
2023
Q3 		$414K Buy
+9,905
New +$416K 0.61% 42

Other funds holding NAPR

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Calton & Associates's NAPR Position: Q4 2024 in Review

Calton & Associates sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2024, closing a stake of 5,743 shares — an estimated $279K sold.

Calton & Associates first reported a position in NAPR in Q3 2023 and held it in 2 quarters. The position peaked at $414K in Q3 2023. 89 funds tracked by Wall St. Rank hold NAPR as of Q4 2024.

  • Calton & Associates reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Calton & Associates sold 5,743 Innovator Growth-100 Power Buffer ETF April shares in Q4 2024, an estimated $279K.
  • Calton & Associates first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2023 and held it in 2 quarters.
  • Calton & Associates's Innovator Growth-100 Power Buffer ETF April position peaked at $414K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2024.

Based on Calton & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.