Collaborative Wealth Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Collaborative Wealth 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
2026 Q2	$382K	Sell	6,455 -1,574	-20%	-$91.6K	0.16%	94
2026 Q1	$439K	Hold	8,029	–	–	0.2%	80
2025 Q4	$431K	Hold	8,029	–	–	0.15%	126
2025 Q3	$423K	Sell	8,029 -290	-3%	-$15K	0.17%	117
2025 Q2	$424K	Buy	8,319 +3,008	+57%	+$147K	0.19%	103
2025 Q1	$253K	Hold	5,311	–	–	0.12%	138
2024 Q4	$268K	Hold	5,311	–	–	0.12%	141
2024 Q3	$258K	Hold	5,311	–	–	0.12%	141
2024 Q2	$253K	Buy	+5,311	New	+$244K	0.12%	141

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

Collaborative Wealth Management's NAPR Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 20% in Q2 2026, selling an estimated $91.6K and leaving 6,455 shares worth $382K. The position accounts for 0.16% of the portfolio, ranked #94.

Collaborative Wealth Management first reported a position in NAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $439K in Q1 2026. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Collaborative Wealth Management held 6,455 shares of Innovator Growth-100 Power Buffer ETF April worth $382K as of Q2 2026.
Collaborative Wealth Management sold 1,574 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $91.6K.
Innovator Growth-100 Power Buffer ETF April made up 0.16% of Collaborative Wealth Management's portfolio in Q2 2026, its #94 holding.
Collaborative Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
Collaborative Wealth Management's Innovator Growth-100 Power Buffer ETF April position peaked at $439K in Q1 2026.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.