Cambridge Investment Research Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.09M Sell
56,529
-5,176
-8% -$280K 0.01% 1258
2025
Q4
$3.31M Buy
61,705
+620
+1% +$32.9K 0.01% 1156
2025
Q3
$3.22M Sell
61,085
-535
-0.9% -$27.8K 0.01% 1174
2025
Q2
$3.14M Sell
61,620
-1,740
-3% -$84.8K 0.01% 1123
2025
Q1
$3.02M Sell
63,360
-4,483
-7% -$226K 0.01% 1089
2024
Q4
$3.42M Sell
67,843
-2,423
-3% -$121K 0.01% 1014
2024
Q3
$3.42M Sell
70,266
-16,040
-19% -$763K 0.01% 1009
2024
Q2
$4.11M Buy
86,306
+30,723
+55% +$1.41M 0.02% 859
2024
Q1
$2.53M Buy
55,583
+2,050
+4% +$92.3K 0.01% 1126
2023
Q4
$2.38M Sell
53,533
-3,717
-6% -$160K 0.01% 1099
2023
Q3
$2.39M Buy
57,250
+2,806
+5% +$118K 0.01% 1022
2023
Q2
$2.27M Buy
54,444
+10,534
+24% +$420K 0.01% 1097
2023
Q1
$1.71M Sell
43,910
-1,027
-2% -$37.9K 0.01% 1222
2022
Q4
$1.53M Sell
44,937
-2,798
-6% -$96.6K 0.01% 1243
2022
Q3
$1.6M Sell
47,735
-1,013
-2% -$36.2K 0.01% 1169
2022
Q2
$1.66M Sell
48,748
-1,567
-3% -$56.5K 0.01% 1139
2022
Q1
$1.97M Sell
50,315
-2,921
-5% -$111K 0.01% 1147
2021
Q4
$2.06M Sell
53,236
-243
-0.5% -$9.32K 0.01% 1128
2021
Q3
$2.01M Sell
53,479
-5,160
-9% -$195K 0.01% 1096
2021
Q2
$2.19M Buy
58,639
+24,657
+73% +$902K 0.01% 1059
2021
Q1
$1.22M Buy
33,982
+26,782
+372% +$955K 0.01% 1297
2020
Q4
$256K Hold
7,200
﹤0.01% 2273
2020
Q3
$252K Buy
+7,200
New +$250K ﹤0.01% 2067

Other funds holding NAPR