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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
Q3 		$678K Buy
11,144
+2,231
+25% +$133K 0.02% 475
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

HA
Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's NAPR Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 25% in Q3 2026, buying an estimated $133K and bringing the position to 11,144 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #475.

CoreCap Advisors first reported a position in NAPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.36M in Q2 2024. 8 funds tracked by Wall St. Rank hold NAPR as of Q3 2026.

  • CoreCap Advisors held 11,144 shares of Innovator Growth-100 Power Buffer ETF April worth $678K as of Q3 2026.
  • CoreCap Advisors bought 2,231 Innovator Growth-100 Power Buffer ETF April shares in Q3 2026, an estimated $133K.
  • Innovator Growth-100 Power Buffer ETF April made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #475 holding.
  • CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2022 and has held it in 17 quarters since.
  • CoreCap Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $1.36M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.