Cambridge Investment Research 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 | $3.14M | Sell |
61,620
-1,740
| -3% | -$88.8K | 0.01% | 1123 |
|
|
2025
Q1 | $3.02M | Sell |
63,360
-4,483
| -7% | -$214K | 0.01% | 1089 |
|
|
2024
Q4 | $3.42M | Sell |
67,843
-2,423
| -3% | -$122K | 0.01% | 1014 |
|
|
2024
Q3 | $3.42M | Sell |
70,266
-16,040
| -19% | -$780K | 0.01% | 1009 |
|
|
2024
Q2 | $4.11M | Buy |
86,306
+30,723
| +55% | +$1.46M | 0.02% | 859 |
|
|
2024
Q1 | $2.53M | Buy |
55,583
+2,050
| +4% | +$93.3K | 0.01% | 1126 |
|
|
2023
Q4 | $2.38M | Sell |
53,533
-3,717
| -6% | -$165K | 0.01% | 1099 |
|
|
2023
Q3 | $2.39M | Buy |
57,250
+2,806
| +5% | +$117K | 0.01% | 1022 |
|
|
2023
Q2 | $2.27M | Buy |
54,444
+10,534
| +24% | +$439K | 0.01% | 1097 |
|
|
2023
Q1 | $1.71M | Sell |
43,910
-1,027
| -2% | -$40K | 0.01% | 1222 |
|
|
2022
Q4 | $1.53M | Sell |
44,937
-2,798
| -6% | -$95.3K | 0.01% | 1243 |
|
|
2022
Q3 | $1.6M | Sell |
47,735
-1,013
| -2% | -$33.9K | 0.01% | 1169 |
|
|
2022
Q2 | $1.66M | Sell |
48,748
-1,567
| -3% | -$53.4K | 0.01% | 1139 |
|
|
2022
Q1 | $1.97M | Sell |
50,315
-2,921
| -5% | -$115K | 0.01% | 1147 |
|
|
2021
Q4 | $2.06M | Sell |
53,236
-243
| -0.5% | -$9.42K | 0.01% | 1128 |
|
|
2021
Q3 | $2.01M | Sell |
53,479
-5,160
| -9% | -$194K | 0.01% | 1096 |
|
|
2021
Q2 | $2.19M | Buy |
58,639
+24,657
| +73% | +$920K | 0.01% | 1059 |
|
|
2021
Q1 | $1.22M | Buy |
33,982
+26,782
| +372% | +$960K | 0.01% | 1297 |
|
|
2020
Q4 | $256K | Hold |
7,200
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q3 | $252K | Buy |
+7,200
| New | +$252K | ﹤0.01% | 2067 |
|