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 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

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Commonwealth Equity Services

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

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

Cetera Investment Advisers

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

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

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return