Carson Wealth (CWM LLC)’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Carson Wealth (CWM 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
2026 Q1	$715K	Sell	13,099 -4,702	-26%	-$255K	﹤0.01%	1772
2025 Q4	$956K	Sell	17,801 -422	-2%	-$22.4K	﹤0.01%	1522
2025 Q3	$959K	Sell	18,223 -4,764	-21%	-$247K	﹤0.01%	1436
2025 Q2	$1.17M	Buy	22,987 +470	+2%	+$22.9K	﹤0.01%	1170
2025 Q1	$1.07M	Buy	22,517 +590	+3%	+$29.8K	﹤0.01%	1086
2024 Q4	$1.1M	Buy	21,927 +46	+0.2%	+$2.29K	﹤0.01%	1028
2024 Q3	$1.06M	Buy	21,881 +1,619	+8%	+$77K	﹤0.01%	994
2024 Q2	$965K	Buy	20,262 +1,091	+6%	+$50.1K	﹤0.01%	914
2024 Q1	$872K	Buy	19,171 +1,204	+7%	+$54.2K	﹤0.01%	914
2023 Q4	$799K	Buy	17,967 +2,691	+18%	+$116K	﹤0.01%	899
2023 Q3	$639K	Buy	15,276 +3,340	+28%	+$140K	﹤0.01%	905
2023 Q2	$498K	Buy	11,936 +2,891	+32%	+$115K	﹤0.01%	938
2023 Q1	$352K	Buy	+9,045	New	+$334K	﹤0.01%	1004

Other funds holding NAPR

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FWA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NAPR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 26% in Q1 2026, selling an estimated $255K and leaving 13,099 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Carson Wealth (CWM LLC) first reported a position in NAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.17M in Q2 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Carson Wealth (CWM LLC) held 13,099 shares of Innovator Growth-100 Power Buffer ETF April worth $715K as of Q1 2026.
Carson Wealth (CWM LLC) sold 4,702 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $255K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1772 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
Carson Wealth (CWM LLC)'s Innovator Growth-100 Power Buffer ETF April position peaked at $1.17M in Q2 2025.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.