Diligent Investors’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 | $1.09M | Sell |
21,417
-1,663
| -7% | -$84.8K | 0.26% | 114 |
|
|
2025
Q1 | $1.1M | Sell |
23,080
-1,239
| -5% | -$59.1K | 0.27% | 103 |
|
|
2024
Q4 | $1.23M | Sell |
24,319
-43
| -0.2% | -$2.17K | 0.28% | 98 |
|
|
2024
Q3 | $1.18M | Sell |
24,362
-2
| -0% | -$97 | 0.28% | 105 |
|
|
2024
Q2 | $1.16M | Buy |
24,364
+14,068
| +137% | +$670K | 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 | +$429K | 0.13% | 172 |
|