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

CoreCap Advisors’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 		$528K Buy
8,913
+112
+1% +$6.52K 0.02% 528
2026
Q1 		$481K Buy
8,801
+882
+11% +$47.8K 0.02% 522
2025
Q4 		$425K Sell
7,919
-264
-3% -$14K 0.01% 547
2025
Q3 		$431K Buy
8,183
+1,324
+19% +$68.7K 0.02% 557
2025
Q2 		$350K Buy
6,859
+462
+7% +$22.5K 0.01% 582
2025
Q1 		$305K Buy
6,397
+33
+0.5% +$1.66K 0.01% 580
2024
Q4 		$321K Sell
6,364
-18,737
-75% -$932K 0.01% 574
2024
Q3 		$1.22M Sell
25,101
-3,405
-12% -$162K 0.06% 288
2024
Q2 		$1.36M Buy
28,506
+6,411
+29% +$295K 0.14% 134
2024
Q1 		$1M Buy
22,095
+3,854
+21% +$174K 0.05% 294
2023
Q4 		$811K Buy
18,241
+2,364
+15% +$102K 0.05% 269
2023
Q3 		$664K Buy
15,877
+2,182
+16% +$91.7K 0.05% 281
2023
Q2 		$571K Buy
+13,695
New +$546K 0.04% 320
2022
Q4 		$340K Sell
9,995
-134
-1% -$4.62K 0.02% 429
2022
Q3 		$339K Sell
10,129
-906
-8% -$32.4K 0.03% 405
2022
Q2 		$376K Buy
+11,035
New +$398K 0.03% 383

Other funds holding NAPR

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
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

CoreCap Advisors's NAPR Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 1.3% in Q2 2026, buying an estimated $6.52K and bringing the position to 8,913 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #528.

CoreCap Advisors first reported a position in NAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.36M in Q2 2024. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

  • CoreCap Advisors held 8,913 shares of Innovator Growth-100 Power Buffer ETF April worth $528K as of Q2 2026.
  • CoreCap Advisors bought 112 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $6.52K.
  • Innovator Growth-100 Power Buffer ETF April made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #528 holding.
  • CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
  • CoreCap Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $1.36M in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.