Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Cetera Investment Advisers’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 		$4.32M Sell
79,069
-5,676
-7% -$307K ﹤0.01% 1609
2025
Q4 		$4.55M Sell
84,745
-1,257
-1% -$66.7K 0.01% 1518
2025
Q3 		$4.53M Buy
86,002
+2,212
+3% +$115K 0.01% 1473
2025
Q2 		$4.27M Buy
83,790
+19,522
+30% +$952K 0.01% 1293
2025
Q1 		$3.07M Sell
64,268
-4,651
-7% -$235K 0.01% 1426
2024
Q4 		$3.47M Sell
68,919
-8,433
-11% -$419K 0.01% 1264
2024
Q3 		$3.76M Sell
77,352
-4,539
-6% -$216K 0.01% 1169
2024
Q2 		$3.9M Buy
81,891
+35,976
+78% +$1.65M 0.01% 1134
2024
Q1 		$2.09M Buy
45,915
+32,019
+230% +$1.44M ﹤0.01% 1513
2023
Q4 		$618K Sell
13,896
-1,328
-9% -$57.2K 0.01% 1382
2023
Q3 		$637K Sell
15,224
-2,373
-13% -$99.7K 0.01% 1302
2023
Q2 		$734K Buy
17,597
+6,297
+56% +$251K 0.01% 1226
2023
Q1 		$440K Hold
11,300
– – ﹤0.01% 1504
2022
Q4 		$385K Hold
11,300
– – ﹤0.01% 1522
2022
Q3 		$379K Buy
11,300
+504
+5% +$18K 0.01% 1132
2022
Q2 		$368K Buy
+10,796
New +$389K 0.01% 1288

Other funds holding NAPR

Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
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
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return