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 | |
|---|---|---|---|---|---|---|---|---|
|
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
FFN
FHC
DAS
NWMP