DHJJ Financial Advisors’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 | $760K | Buy |
14,894
+2,601
| +21% | +$133K | 0.27% | 72 |
|
|
2025
Q1 | $586K | Sell |
12,293
-837
| -6% | -$39.9K | 0.24% | 82 |
|
|
2024
Q4 | $662K | Sell |
13,130
-239
| -2% | -$12K | 0.26% | 74 |
|
|
2024
Q3 | $650K | Sell |
13,369
-73
| -0.5% | -$3.55K | 0.26% | 73 |
|
|
2024
Q2 | $640K | Buy |
13,442
+3,432
| +34% | +$163K | 0.27% | 72 |
|
|
2024
Q1 | $456K | Sell |
10,010
-6,391
| -39% | -$291K | 0.2% | 87 |
|
|
2023
Q4 | $730K | Sell |
16,401
-777
| -5% | -$34.6K | 0.34% | 52 |
|
|
2023
Q3 | $718K | Sell |
17,178
-550
| -3% | -$23K | 0.36% | 52 |
|
|
2023
Q2 | $739K | Buy |
17,728
+2,587
| +17% | +$108K | 0.38% | 54 |
|
|
2023
Q1 | $590K | Sell |
15,141
-125
| -0.8% | -$4.87K | 0.32% | 68 |
|
|
2022
Q4 | $520K | Sell |
15,266
-1,354
| -8% | -$46.1K | 0.3% | 71 |
|
|
2022
Q3 | $557K | Buy |
16,620
+254
| +2% | +$8.51K | 0.33% | 68 |
|
|
2022
Q2 | $558K | Buy |
16,366
+1,911
| +13% | +$65.2K | 0.31% | 67 |
|
|
2022
Q1 | $566K | Sell |
14,455
-560
| -4% | -$21.9K | 0.27% | 72 |
|
|
2021
Q4 | $582K | Sell |
15,015
-25
| -0.2% | -$969 | 0.27% | 70 |
|
|
2021
Q3 | $566K | Buy |
15,040
+200
| +1% | +$7.53K | 0.29% | 66 |
|
|
2021
Q2 | $554K | Buy |
+14,840
| New | +$554K | 0.29% | 65 |
|