CRA Financial Services’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
10,919
-1,260
| -10% | -$64.3K | 0.09% | 151 |
|
|
2025
Q1 | $581K | Hold |
12,179
| – | – | 0.1% | 139 |
|
|
2024
Q4 | $614K | Hold |
12,179
| – | – | 0.11% | 134 |
|
|
2024
Q3 | $592K | Hold |
12,179
| – | – | 0.11% | 127 |
|
|
2024
Q2 | $580K | Buy |
12,179
+5,820
| +92% | +$277K | 0.12% | 117 |
|
|
2024
Q1 | $289K | Hold |
6,359
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $283K | Sell |
6,359
-1,675
| -21% | -$74.5K | 0.07% | 171 |
|
|
2023
Q3 | $336K | Hold |
8,034
| – | – | 0.09% | 137 |
|
|
2023
Q2 | $335K | Buy |
+8,034
| New | +$335K | 0.09% | 139 |
|