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Diligent Investors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Diligent Investors’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 		$1.15M Sell
20,991
-64
-0.3% -$3.46K 0.28% 107
2025
Q4 		$1.13M Hold
21,055
– – 0.28% 104
2025
Q3 		$1.11M Sell
21,055
-362
-2% -$18.8K 0.28% 102
2025
Q2 		$1.09M Sell
21,417
-1,663
-7% -$81.1K 0.26% 114
2025
Q1 		$1.1M Sell
23,080
-1,239
-5% -$62.5K 0.27% 103
2024
Q4 		$1.23M Sell
24,319
-43
-0.2% -$2.14K 0.28% 98
2024
Q3 		$1.18M Sell
24,362
-2
-0% -$95 0.28% 105
2024
Q2 		$1.16M Buy
24,364
+14,068
+137% +$646K 0.29% 96
2024
Q1 		$469K Hold
10,296
– – 0.12% 197
2023
Q4 		$458K Hold
10,296
– – 0.13% 186
2023
Q3 		$431K Hold
10,296
– – 0.13% 176
2023
Q2 		$429K Buy
+10,296
New +$411K 0.13% 172

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