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 Q2	$1.41M	Buy	23,855 +9,853	+70%	+$573K	﹤0.01%	3400
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

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Envestnet Asset Management's NAPR Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 70% in Q2 2026, buying an estimated $573K and bringing the position to 23,855 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Envestnet Asset Management first reported a position in NAPR in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.2M in Q2 2024. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Envestnet Asset Management held 23,855 shares of Innovator Growth-100 Power Buffer ETF April worth $1.41M as of Q2 2026.
Envestnet Asset Management bought 9,853 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $573K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3400 holding.
Envestnet Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and has held it in 12 quarters since.
Envestnet Asset Management's Innovator Growth-100 Power Buffer ETF April position peaked at $2.2M in Q2 2024.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.