Capital Analysts LLC’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-2,160	Closed	-$96K	–	1136
2023 Q4	$96K	Hold	2,160	–	–	﹤0.01%	536
2023 Q3	$90K	Hold	2,160	–	–	0.01%	503
2023 Q2	$90K	Hold	2,160	–	–	0.01%	483
2023 Q1	$84K	Hold	2,160	–	–	﹤0.01%	503
2022 Q4	$74K	Hold	2,160	–	–	﹤0.01%	555
2022 Q3	$72K	Hold	2,160	–	–	0.01%	499
2022 Q2	$74K	Buy	+2,160	New	+$77.8K	0.01%	483

Other funds holding NAPR

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Analysts LLC's NAPR Position: Q1 2024 in Review

Capital Analysts LLC sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q1 2024, closing a stake of 2,160 shares — an estimated $96K sold.

Capital Analysts LLC first reported a position in NAPR in Q2 2022 and held it in 7 quarters. The position peaked at $96K in Q4 2023. 72 funds tracked by Wall St. Rank hold NAPR as of Q1 2024.

Capital Analysts LLC reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q1 2024 after selling out during the quarter.
Capital Analysts LLC sold 2,160 Innovator Growth-100 Power Buffer ETF April shares in Q1 2024, an estimated $96K.
Capital Analysts LLC first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2022 and held it in 7 quarters.
Capital Analysts LLC's Innovator Growth-100 Power Buffer ETF April position peaked at $96K in Q4 2023.
72 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.