Centaurus Financial’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 | $275K | Sell |
5,394
-9,558
| -64% | -$487K | 0.02% | 635 |
|
|
2025
Q1 | $713K | Sell |
14,952
-695
| -4% | -$33.1K | 0.04% | 357 |
|
|
2024
Q4 | $788K | Buy |
15,647
+10
| +0.1% | +$504 | 0.05% | 316 |
|
|
2024
Q3 | $761K | Sell |
15,637
-461
| -3% | -$22.4K | 0.05% | 324 |
|
|
2024
Q2 | $767K | Sell |
16,098
-3,617
| -18% | -$172K | 0.05% | 290 |
|
|
2024
Q1 | $897K | Sell |
19,715
-1,349
| -6% | -$61.4K | 0.06% | 266 |
|
|
2023
Q4 | $937K | Sell |
21,064
-212
| -1% | -$9.43K | 0.07% | 246 |
|
|
2023
Q3 | $890K | Sell |
21,276
-120
| -0.6% | -$5.02K | 0.08% | 244 |
|
|
2023
Q2 | $892K | Buy |
21,396
+5,450
| +34% | +$227K | 0.08% | 254 |
|
|
2023
Q1 | $621K | Buy |
+15,946
| New | +$621K | 0.05% | 338 |
|