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Coldstream Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,279
Closed -$61K – 2495
2025
Q1 		$61K Buy
+1,279
New +$64.5K ﹤0.01% 1604

Other funds holding NAPR

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Coldstream Capital Management's NAPR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q2 2025, closing a stake of 1,279 shares — an estimated $61K sold.

Coldstream Capital Management first reported a position in NAPR in Q1 2025 and held it in 1 quarter. The position peaked at $61K in Q1 2025. 97 funds tracked by Wall St. Rank hold NAPR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,279 Innovator Growth-100 Power Buffer ETF April shares in Q2 2025, an estimated $61K.
  • Coldstream Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Innovator Growth-100 Power Buffer ETF April position peaked at $61K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.