First Heartland Consultants’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
Q1 | – | Sell |
-56,825
| Closed | -$2.86M | – | 471 |
|
|
2024
Q4 | $2.86M | Sell |
56,825
-2,544
| -4% | -$128K | 0.29% | 75 |
|
|
2024
Q3 | $2.89M | Sell |
59,369
-30,203
| -34% | -$1.47M | 0.31% | 68 |
|
|
2024
Q2 | $4.27K | Sell |
89,572
-214
| -0.2% | -$10 | 0.3% | 62 |
|
|
2024
Q1 | $4.09M | Buy |
89,786
+7,325
| +9% | +$333K | 0.42% | 66 |
|
|
2023
Q4 | $3.67M | Sell |
82,461
-57,971
| -41% | -$2.58M | 0.44% | 63 |
|
|
2023
Q3 | $5.87M | Buy |
140,432
+9,507
| +7% | +$398K | 0.74% | 36 |
|
|
2023
Q2 | $5.46M | Buy |
+130,925
| New | +$5.46M | 0.71% | 30 |
|