CoreCap 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 | $350K | Buy |
6,859
+462
| +7% | +$23.6K | 0.01% | 582 |
|
|
2025
Q1 | $305K | Buy |
6,397
+33
| +0.5% | +$1.57K | 0.01% | 580 |
|
|
2024
Q4 | $321K | Sell |
6,364
-18,737
| -75% | -$944K | 0.01% | 574 |
|
|
2024
Q3 | $1.22M | Sell |
25,101
-3,405
| -12% | -$165K | 0.06% | 288 |
|
|
2024
Q2 | $1.36M | Buy |
28,506
+6,411
| +29% | +$305K | 0.14% | 134 |
|
|
2024
Q1 | $1M | Buy |
22,095
+3,854
| +21% | +$175K | 0.05% | 294 |
|
|
2023
Q4 | $811K | Buy |
18,241
+2,364
| +15% | +$105K | 0.05% | 269 |
|
|
2023
Q3 | $664K | Buy |
15,877
+2,182
| +16% | +$91.3K | 0.05% | 281 |
|
|
2023
Q2 | $571K | Buy |
+13,695
| New | +$571K | 0.04% | 320 |
|
|
2022
Q4 | $340K | Sell |
9,995
-134
| -1% | -$4.56K | 0.02% | 429 |
|
|
2022
Q3 | $339K | Sell |
10,129
-906
| -8% | -$30.3K | 0.03% | 405 |
|
|
2022
Q2 | $376K | Buy |
+11,035
| New | +$376K | 0.03% | 383 |
|