CFGS
NAPR icon

Concourse Financial Group Securities’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Concourse Financial Group Securities’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
2024
Q2 		– Sell
-236
Closed -$10.8K – 2361
2024
Q1 		$10.7K Hold
236
– – ﹤0.01% 1678
2023
Q4 		$10.5K Hold
236
– – ﹤0.01% 1665
2023
Q3 		$9.87K Buy
236
+51
+28% +$2.14K ﹤0.01% 1644
2023
Q2 		$7.71K Buy
+185
New +$7.38K ﹤0.01% 1728

Other funds holding NAPR

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's NAPR Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q2 2024, closing a stake of 236 shares — an estimated $10.8K sold.

Concourse Financial Group Securities first reported a position in NAPR in Q2 2023 and held it in 4 quarters. The position peaked at $10.7K in Q1 2024. 92 funds tracked by Wall St. Rank hold NAPR as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 236 Innovator Growth-100 Power Buffer ETF April shares in Q2 2024, an estimated $10.8K.
  • Concourse Financial Group Securities first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and held it in 4 quarters.
  • Concourse Financial Group Securities's Innovator Growth-100 Power Buffer ETF April position peaked at $10.7K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.