Cetera Investment Advisers’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
83,790
+19,522
| +30% | +$996K | 0.01% | 1293 |
|
|
2025
Q1 | $3.07M | Sell |
64,268
-4,651
| -7% | -$222K | 0.01% | 1426 |
|
|
2024
Q4 | $3.47M | Sell |
68,919
-8,433
| -11% | -$425K | 0.01% | 1264 |
|
|
2024
Q3 | $3.76M | Sell |
77,352
-4,539
| -6% | -$221K | 0.01% | 1169 |
|
|
2024
Q2 | $3.9M | Buy |
81,891
+35,976
| +78% | +$1.71M | 0.01% | 1134 |
|
|
2024
Q1 | $2.09M | Buy |
45,915
+32,019
| +230% | +$1.46M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $618K | Sell |
13,896
-1,328
| -9% | -$59.1K | 0.01% | 1382 |
|
|
2023
Q3 | $637K | Sell |
15,224
-2,373
| -13% | -$99.2K | 0.01% | 1302 |
|
|
2023
Q2 | $734K | Buy |
17,597
+6,297
| +56% | +$263K | 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% | +$16.9K | 0.01% | 1132 |
|
|
2022
Q2 | $368K | Buy |
+10,796
| New | +$368K | 0.01% | 1287 |
|