Commonwealth Equity Services’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
132,696
+12,108
| +10% | +$618K | 0.01% | 1116 |
|
|
2025
Q1 | $5.75M | Sell |
120,588
-19,808
| -14% | -$945K | 0.01% | 1193 |
|
|
2024
Q4 | $7.08M | Sell |
140,396
-5,276
| -4% | -$266K | 0.01% | 1020 |
|
|
2024
Q3 | $7.09M | Sell |
145,672
-6,727
| -4% | -$327K | 0.01% | 1009 |
|
|
2024
Q2 | $7.26M | Buy |
152,399
+54,772
| +56% | +$2.61M | 0.01% | 979 |
|
|
2024
Q1 | $4.44M | Sell |
97,627
-32,413
| -25% | -$1.48M | 0.01% | 1244 |
|
|
2023
Q4 | $5.79M | Buy |
130,040
+12,563
| +11% | +$559K | 0.01% | 1021 |
|
|
2023
Q3 | $4.91M | Sell |
117,477
-150,859
| -56% | -$6.31M | 0.01% | 1042 |
|
|
2023
Q2 | $11.2M | Buy |
268,336
+242,563
| +941% | +$10.1M | 0.02% | 631 |
|
|
2023
Q1 | $1K | Sell |
25,773
-2,636
| -9% | -$103 | ﹤0.01% | 2038 |
|
|
2022
Q4 | $967K | Sell |
28,409
-40
| -0.1% | -$1.36K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $953K | Buy |
28,449
+3,567
| +14% | +$119K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $848K | Buy |
24,882
+12,130
| +95% | +$413K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $500K | Buy |
12,752
+1,787
| +16% | +$70.1K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $425K | Sell |
10,965
-150
| -1% | -$5.81K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $418K | Sell |
11,115
-3,104
| -22% | -$117K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $530K | Buy |
14,219
+428
| +3% | +$16K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $494K | Sell |
13,791
-22,471
| -62% | -$805K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $1.29M | Sell |
36,262
-391
| -1% | -$13.9K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $1.28M | Buy |
36,653
+15,334
| +72% | +$535K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $728K | Buy |
+21,319
| New | +$728K | ﹤0.01% | 1622 |
|