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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$350K Buy
2025
Q1
$305K Buy
2024
Q4
$321K Sell
2024
Q3
$1.22M Sell
2024
Q2
$1.36M Buy
2024
Q1
$1M Buy
2023
Q4
$811K Buy
2023
Q3
$664K Buy
2023
Q2
$571K Buy
2022
Q4
$340K Sell
2022
Q3
$339K Sell
2022
Q2
$376K Buy