Concourse Financial Group Securities’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5298 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6200 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6191 |
|
|
2024
Q2 | – | Sell |
-236
| Closed | -$10.7K | – | 6209 |
|
|
2024
Q1 | $10.7K | Hold |
236
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q4 | $10.5K | Hold |
236
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q3 | $9.87K | Buy |
236
+51
| +28% | +$2.13K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $7.71K | Buy |
+185
| New | +$7.71K | ﹤0.01% | 1726 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5665 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5477 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5466 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5363 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5372 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5056 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4917 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4592 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4468 |
|