Focus Financial Network’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
Q2 | $466K | Buy |
9,140
+589
| +7% | +$30K | 0.02% | 448 |
|
|
2025
Q1 | $408K | Sell |
8,551
-150
| -2% | -$7.16K | 0.02% | 461 |
|
|
2024
Q4 | $438K | Sell |
8,701
-34
| -0.4% | -$1.71K | 0.02% | 446 |
|
|
2024
Q3 | $425K | Sell |
8,735
-625
| -7% | -$30.4K | 0.02% | 444 |
|
|
2024
Q2 | $447K | Buy |
9,360
+1,069
| +13% | +$51K | 0.02% | 428 |
|
|
2024
Q1 | $368K | Buy |
8,291
+3,483
| +72% | +$154K | 0.02% | 445 |
|
|
2023
Q4 | $214K | Hold |
4,808
| – | – | 0.01% | 663 |
|
|
2023
Q3 | $201K | Hold |
4,808
| – | – | 0.01% | 562 |
|
|
2023
Q2 | $200K | Buy |
+4,808
| New | +$200K | 0.01% | 566 |
|