Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,160
| Closed | -$96K | – | 1134 |
|
|
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 | +$74K | 0.01% | 483 |
|