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Castle Wealth Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-4,668
Closed -$227K – 123
2024
Q3 		$227K Sell
4,668
-5,402
-54% -$257K 0.09% 115
2024
Q2 		$480K Buy
+10,070
New +$463K 0.23% 78

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Commonwealth Equity Services
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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PS
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RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
TWM
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Castle Wealth Management's NAPR Position: Q4 2024 in Review

Castle Wealth Management sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2024, closing a stake of 4,668 shares — an estimated $227K sold.

Castle Wealth Management first reported a position in NAPR in Q2 2024 and held it in 2 quarters. The position peaked at $480K in Q2 2024. 89 funds tracked by Wall St. Rank hold NAPR as of Q4 2024.

  • Castle Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Castle Wealth Management sold 4,668 Innovator Growth-100 Power Buffer ETF April shares in Q4 2024, an estimated $227K.
  • Castle Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2024 and held it in 2 quarters.
  • Castle Wealth Management's Innovator Growth-100 Power Buffer ETF April position peaked at $480K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2024.

Based on Castle Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.