Cambridge Advisors’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 | $1.62M | Hold |
31,824
| – | – | 0.34% | 48 |
|
|
2025
Q1 | $1.52M | Sell |
31,824
-4,383
| -12% | -$209K | 0.33% | 48 |
|
|
2024
Q4 | $1.82M | Sell |
36,207
-200
| -0.5% | -$10.1K | 0.41% | 40 |
|
|
2024
Q3 | $1.77M | Buy |
36,407
+267
| +0.7% | +$13K | 0.39% | 42 |
|
|
2024
Q2 | $1.72M | Buy |
36,140
+363
| +1% | +$17.3K | 0.4% | 41 |
|
|
2024
Q1 | $1.63M | Hold |
35,777
| – | – | 0.38% | 41 |
|
|
2023
Q4 | $1.59M | Hold |
35,777
| – | – | 0.4% | 38 |
|
|
2023
Q3 | $1.5M | Buy |
+35,777
| New | +$1.5M | 0.4% | 38 |
|