Commonwealth Equity Services’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Commonwealth Equity Services’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	$5.91M	Buy	99,853 +623	+0.6%	+$36.3K	0.01%	1288
2026 Q1	$5.42M	Sell	99,230 -733	-0.7%	-$39.7K	0.01%	1273
2025 Q4	$5.37M	Sell	99,963 -2,460	-2%	-$131K	0.01%	1264
2025 Q3	$5.39M	Sell	102,423 -30,273	-23%	-$1.57M	0.01%	1290
2025 Q2	$6.77M	Buy	132,696 +12,108	+10%	+$590K	0.01%	1116
2025 Q1	$5.75M	Sell	120,588 -19,808	-14%	-$999K	0.01%	1193
2024 Q4	$7.08M	Sell	140,396 -5,276	-4%	-$262K	0.01%	1020
2024 Q3	$7.08M	Sell	145,672 -6,727	-4%	-$320K	0.01%	1009
2024 Q2	$7.26M	Buy	152,399 +54,772	+56%	+$2.52M	0.01%	979
2024 Q1	$4.44M	Sell	97,627 -32,413	-25%	-$1.46M	0.01%	1244
2023 Q4	$5.79M	Buy	130,040 +12,563	+11%	+$541K	0.01%	1021
2023 Q3	$4.91M	Sell	117,477 -150,859	-56%	-$6.34M	0.01%	1042
2023 Q2	$11.2M	Buy	268,336 +242,563	+941%	+$9.68M	0.02%	631
2023 Q1	$1M	Sell	25,773 -2,636	-9%	-$97.2K	﹤0.01%	2038
2022 Q4	$967K	Sell	28,409 -40	-0.1%	-$1.38K	﹤0.01%	1986
2022 Q3	$953K	Buy	28,449 +3,567	+14%	+$128K	﹤0.01%	1933
2022 Q2	$848K	Buy	24,882 +12,130	+95%	+$437K	﹤0.01%	2028
2022 Q1	$500K	Buy	12,752 +1,787	+16%	+$68K	﹤0.01%	2520
2021 Q4	$425K	Sell	10,965 -150	-1%	-$5.75K	﹤0.01%	2671
2021 Q3	$418K	Sell	11,115 -3,104	-22%	-$117K	﹤0.01%	2613
2021 Q2	$530K	Buy	14,219 +428	+3%	+$15.7K	﹤0.01%	2425
2021 Q1	$494K	Sell	13,791 -22,471	-62%	-$802K	﹤0.01%	2344
2020 Q4	$1.29M	Sell	36,262 -391	-1%	-$13.8K	﹤0.01%	1496
2020 Q3	$1.28M	Buy	36,653 +15,334	+72%	+$532K	﹤0.01%	1349
2020 Q2	$728K	Buy	+21,319	New	+$708K	﹤0.01%	1622

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services's NAPR Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 0.63% in Q2 2026, buying an estimated $36.3K and bringing the position to 99,853 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #1288.

Commonwealth Equity Services first reported a position in NAPR in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.2M in Q2 2023. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Commonwealth Equity Services held 99,853 shares of Innovator Growth-100 Power Buffer ETF April worth $5.91M as of Q2 2026.
Commonwealth Equity Services bought 623 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $36.3K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1288 holding.
Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2020 and has held it in 25 quarters since.
Commonwealth Equity Services's Innovator Growth-100 Power Buffer ETF April position peaked at $11.2M in Q2 2023.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.