Creative Financial Designs’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 | $743K | Buy |
14,570
+2,700
| +23% | +$138K | 0.05% | 259 |
|
|
2025
Q1 | $566K | Sell |
11,870
-450
| -4% | -$21.5K | 0.05% | 279 |
|
|
2024
Q4 | $621K | Hold |
12,320
| – | – | 0.05% | 257 |
|
|
2024
Q3 | $599K | Hold |
12,320
| – | – | 0.05% | 262 |
|
|
2024
Q2 | $587K | Buy |
12,320
+4,100
| +50% | +$195K | 0.05% | 251 |
|
|
2024
Q1 | $374K | Hold |
8,220
| – | – | 0.04% | 303 |
|
|
2023
Q4 | $366K | Hold |
8,220
| – | – | 0.04% | 283 |
|
|
2023
Q3 | $344K | Hold |
8,220
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $343K | Sell |
8,220
-1,150
| -12% | -$47.9K | 0.04% | 259 |
|
|
2023
Q1 | $365K | Hold |
9,370
| – | – | 0.05% | 245 |
|
|
2022
Q4 | $319K | Hold |
9,370
| – | – | 0.05% | 254 |
|
|
2022
Q3 | $314K | Hold |
9,370
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $319K | Buy |
9,370
+8,570
| +1,071% | +$292K | 0.05% | 236 |
|
|
2022
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $30K | Hold |
800
| – | – | 0.01% | 755 |
|
|
2021
Q2 | $30K | Hold |
800
| – | – | 0.01% | 748 |
|
|
2021
Q1 | $29K | Hold |
800
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $28K | Hold |
800
| – | – | 0.01% | 645 |
|
|
2020
Q3 | $28K | Hold |
800
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $27K | Buy |
+800
| New | +$27K | 0.01% | 534 |
|