Compass Advisory Group’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Compass Advisory Group’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	$230K	Hold	3,890	–	–	0.05%	85
2026 Q1	$212K	Hold	3,890	–	–	0.06%	85
2025 Q4	$209K	Hold	3,890	–	–	0.06%	82
2025 Q3	$205K	Buy	+3,890	New	+$202K	0.06%	81

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

Compass Advisory Group's NAPR Position: Q2 2026 in Review

Compass Advisory Group held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q2 2026 at 3,890 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #85.

Compass Advisory Group first reported a position in NAPR in Q3 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Compass Advisory Group held 3,890 shares of Innovator Growth-100 Power Buffer ETF April worth $230K as of Q2 2026.
Compass Advisory Group left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF April made up 0.05% of Compass Advisory Group's portfolio in Q2 2026, its #85 holding.
Compass Advisory Group first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2025 and has held it in 4 quarters since.
108 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.