Concurrent Investment Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$455K Hold
8,921
0.01% 878
2025
Q1
$426K Hold
8,921
0.01% 788
2024
Q4
$450K Hold
8,921
0.01% 687
2024
Q3
$434K Hold
8,921
0.01% 653
2024
Q2
$425K Buy
+8,921
New +$425K 0.01% 633