Element Squared’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Element Squared’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	-67,172	Closed	-$3.54M	–	61
2025 Q3	$3.54M	Buy	67,172 +6,015	+10%	+$312K	2.02%	6
2025 Q2	$3.12M	Buy	+61,157	New	+$2.98M	1.94%	6

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 $43.3B AUM 29.3% 1-Year Est. Return

Element Squared's NAPR Position: Q4 2025 in Review

Element Squared sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2025, closing a stake of 67,172 shares — an estimated $3.54M sold.

Element Squared first reported a position in NAPR in Q2 2025 and held it in 2 quarters. The position peaked at $3.54M in Q3 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q4 2025.

Element Squared reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Element Squared sold 67,172 Innovator Growth-100 Power Buffer ETF April shares in Q4 2025, an estimated $3.54M.
Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2025 and held it in 2 quarters.
Element Squared's Innovator Growth-100 Power Buffer ETF April position peaked at $3.54M in Q3 2025.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.