Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Buy |
15,951
+2,570
| +19% | +$131K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $638K | Sell |
13,381
-6,711
| -33% | -$320K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $1.01M | Sell |
20,092
-3,536
| -15% | -$178K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.15M | Sell |
23,628
-22,612
| -49% | -$1.1M | ﹤0.01% | 3036 |
|
|
2024
Q2 | $2.2M | Buy |
46,240
+40,438
| +697% | +$1.93M | ﹤0.01% | 2541 |
|
|
2024
Q1 | $264K | Buy |
+5,802
| New | +$264K | ﹤0.01% | 3792 |
|
|
2023
Q4 | – | Sell |
-19,692
| Closed | -$824K | – | 4124 |
|
|
2023
Q3 | $824K | Sell |
19,692
-1,105
| -5% | -$46.2K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $867K | Buy |
+20,797
| New | +$867K | ﹤0.01% | 2846 |
|