Envestnet Asset Management
NAPR icon

Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Envestnet Asset Management’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 		$765K Buy
14,002
+220
+2% +$11.9K ﹤0.01% 3631
2025
Q4 		$740K Sell
13,782
-2,267
-14% -$120K ﹤0.01% 3449
2025
Q3 		$845K Buy
16,049
+98
+0.6% +$5.08K ﹤0.01% 3427
2025
Q2 		$814K Buy
15,951
+2,570
+19% +$125K ﹤0.01% 3390
2025
Q1 		$638K Sell
13,381
-6,711
-33% -$338K ﹤0.01% 3471
2024
Q4 		$1.01M Sell
20,092
-3,536
-15% -$176K ﹤0.01% 3164
2024
Q3 		$1.15M Sell
23,628
-22,612
-49% -$1.08M ﹤0.01% 3036
2024
Q2 		$2.2M Buy
46,240
+40,438
+697% +$1.86M ﹤0.01% 2541
2024
Q1 		$264K Buy
+5,802
New +$261K ﹤0.01% 3792
2023
Q4 		– Sell
-19,692
Closed -$824K – 4124
2023
Q3 		$824K Sell
19,692
-1,105
-5% -$46.4K ﹤0.01% 2944
2023
Q2 		$867K Buy
+20,797
New +$830K ﹤0.01% 2846

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