CreativeOne Wealth’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
Q1
$2.28M Buy
41,749
+3,863
+10% +$209K 0.05% 326
2025
Q4
$2.03M Buy
37,886
+2,746
+8% +$146K 0.05% 333
2025
Q3
$1.85M Buy
35,140
+4,339
+14% +$225K 0.05% 355
2025
Q2
$1.57M Buy
30,801
+568
+2% +$27.7K 0.04% 407
2025
Q1
$1.44M Buy
30,233
+13,363
+79% +$674K 0.04% 381
2024
Q4
$850K Buy
+16,870
New +$839K 0.03% 526

Other funds holding NAPR

CreativeOne Wealth's NAPR Position: Q1 2026 in Review

CreativeOne Wealth increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 10% in Q1 2026, buying an estimated $209K and bringing the position to 41,749 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #326.

CreativeOne Wealth first reported a position in NAPR in Q4 2024 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

  • CreativeOne Wealth held 41,749 shares of Innovator Growth-100 Power Buffer ETF April worth $2.28M as of Q1 2026.
  • CreativeOne Wealth bought 3,863 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $209K.
  • Innovator Growth-100 Power Buffer ETF April made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #326 holding.
  • CreativeOne Wealth first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
  • 98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.