Daymark Wealth Partners’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Daymark Wealth Partners’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
2025 Q4	–	Sell	-4,889	Closed	-$257K	–	621
2025 Q3	$257K	Hold	4,889	–	–	0.01%	525
2025 Q2	$249K	Hold	4,889	–	–	0.01%	486
2025 Q1	$233K	Hold	4,889	–	–	0.01%	455
2024 Q4	$246K	Hold	4,889	–	–	0.01%	444
2024 Q3	$238K	Sell	4,889 -437	-8%	-$20.8K	0.01%	472
2024 Q2	$254K	Buy	+5,326	New	+$245K	0.01%	430

Other funds holding NAPR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Daymark Wealth Partners's NAPR Position: Q4 2025 in Review

Daymark Wealth Partners sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2025, closing a stake of 4,889 shares — an estimated $257K sold.

Daymark Wealth Partners first reported a position in NAPR in Q2 2024 and held it in 6 quarters. The position peaked at $257K in Q3 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q4 2025.

Daymark Wealth Partners reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Daymark Wealth Partners sold 4,889 Innovator Growth-100 Power Buffer ETF April shares in Q4 2025, an estimated $257K.
Daymark Wealth Partners first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2024 and held it in 6 quarters.
Daymark Wealth Partners's Innovator Growth-100 Power Buffer ETF April position peaked at $257K in Q3 2025.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2025.

Based on Daymark Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.