Centaurus Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Centaurus Financial’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 Q2	$367K	Buy	6,207 +2,059	+50%	+$120K	0.01%	671
2026 Q1	$227K	Sell	4,148 -1,007	-20%	-$54.5K	0.01%	780
2025 Q4	$277K	Hold	5,155	–	–	0.01%	702
2025 Q3	$271K	Sell	5,155 -239	-4%	-$12.4K	0.01%	700
2025 Q2	$275K	Sell	5,394 -9,558	-64%	-$466K	0.02%	635
2025 Q1	$713K	Sell	14,952 -695	-4%	-$35K	0.04%	357
2024 Q4	$788K	Buy	15,647 +10	+0.1%	+$497	0.05%	316
2024 Q3	$761K	Sell	15,637 -461	-3%	-$21.9K	0.05%	324
2024 Q2	$767K	Sell	16,098 -3,617	-18%	-$166K	0.05%	290
2024 Q1	$897K	Sell	19,715 -1,349	-6%	-$60.7K	0.06%	266
2023 Q4	$937K	Sell	21,064 -212	-1%	-$9.13K	0.07%	246
2023 Q3	$890K	Sell	21,276 -120	-0.6%	-$5.04K	0.08%	244
2023 Q2	$892K	Buy	21,396 +5,450	+34%	+$217K	0.08%	254
2023 Q1	$621K	Buy	+15,946	New	+$588K	0.05%	338

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Centaurus Financial's NAPR Position: Q2 2026 in Review

Centaurus Financial increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 50% in Q2 2026, buying an estimated $120K and bringing the position to 6,207 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #671.

Centaurus Financial first reported a position in NAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $937K in Q4 2023. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Centaurus Financial held 6,207 shares of Innovator Growth-100 Power Buffer ETF April worth $367K as of Q2 2026.
Centaurus Financial bought 2,059 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $120K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #671 holding.
Centaurus Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
Centaurus Financial's Innovator Growth-100 Power Buffer ETF April position peaked at $937K in Q4 2023.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.