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DHJJ Financial Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

DHJJ Financial Advisors’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
2026
Q1 		$777K Sell
14,234
-242
-2% -$13.1K 0.26% 74
2025
Q4 		$777K Sell
14,476
-417
-3% -$22.1K 0.26% 77
2025
Q3 		$784K Sell
14,893
-1
-0% -$52 0.27% 72
2025
Q2 		$760K Buy
14,894
+2,601
+21% +$127K 0.27% 72
2025
Q1 		$586K Sell
12,293
-837
-6% -$42.2K 0.24% 82
2024
Q4 		$662K Sell
13,130
-239
-2% -$11.9K 0.26% 74
2024
Q3 		$650K Sell
13,369
-73
-0.5% -$3.47K 0.26% 73
2024
Q2 		$640K Buy
13,442
+3,432
+34% +$158K 0.27% 72
2024
Q1 		$456K Sell
10,010
-6,391
-39% -$288K 0.2% 87
2023
Q4 		$730K Sell
16,401
-777
-5% -$33.5K 0.34% 52
2023
Q3 		$718K Sell
17,178
-550
-3% -$23.1K 0.36% 52
2023
Q2 		$739K Buy
17,728
+2,587
+17% +$103K 0.38% 54
2023
Q1 		$590K Sell
15,141
-125
-0.8% -$4.61K 0.32% 68
2022
Q4 		$520K Sell
15,266
-1,354
-8% -$46.7K 0.3% 71
2022
Q3 		$557K Buy
16,620
+254
+2% +$9.08K 0.33% 68
2022
Q2 		$558K Buy
16,366
+1,911
+13% +$68.8K 0.31% 67
2022
Q1 		$566K Sell
14,455
-560
-4% -$21.3K 0.27% 72
2021
Q4 		$582K Sell
15,015
-25
-0.2% -$959 0.27% 70
2021
Q3 		$566K Buy
15,040
+200
+1% +$7.55K 0.29% 66
2021
Q2 		$554K Buy
+14,840
New +$543K 0.29% 65

Other funds holding NAPR

Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
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
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return