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 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Centaurus Financial's NAPR Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 20% in Q1 2026, selling an estimated $54.5K and leaving 4,148 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #780.

Centaurus Financial first reported a position in NAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $937K in Q4 2023. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Centaurus Financial held 4,148 shares of Innovator Growth-100 Power Buffer ETF April worth $227K as of Q1 2026.
Centaurus Financial sold 1,007 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $54.5K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #780 holding.
Centaurus Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
Centaurus Financial's Innovator Growth-100 Power Buffer ETF April position peaked at $937K in Q4 2023.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.