Compass Financial Services’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Compass Financial 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 Q1	–	Sell	-125	Closed	-$6.71K	–	187
2025 Q4	$6.71K	Hold	125	–	–	﹤0.01%	221
2025 Q3	$6.58K	Hold	125	–	–	﹤0.01%	230
2025 Q2	$6.38K	Hold	125	–	–	﹤0.01%	227
2025 Q1	$5.96K	Buy	+125	New	+$6.3K	﹤0.01%	222

Other funds holding NAPR

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 Financial Services's NAPR Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q1 2026, closing a stake of 125 shares — an estimated $6.71K sold.

Compass Financial Services first reported a position in NAPR in Q1 2025 and held it in 4 quarters. The position peaked at $6.71K in Q4 2025. 99 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Compass Financial Services reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 125 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $6.71K.
Compass Financial Services first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2025 and held it in 4 quarters.
Compass Financial Services's Innovator Growth-100 Power Buffer ETF April position peaked at $6.71K in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.