CreativeOne Wealth’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	$1.57M	Buy	30,801 +568	+2%	+$29K	0.04%	407
2025 Q1	$1.44M	Buy	30,233 +13,363	+79%	+$637K	0.04%	381
2024 Q4	$850K	Buy	+16,870	New	+$850K	0.03%	526