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FOCUS Wealth Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

FOCUS Wealth Advisors’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 		– Sell
-221,430
Closed -$12.1M – 66
2026
Q1 		$12.1M Sell
221,430
-9,967
-4% -$540K 5.91% 4
2025
Q4 		$12.4M Buy
231,397
+7,709
+3% +$409K 5.78% 4
2025
Q3 		$11.8M Buy
223,688
+1,552
+0.7% +$80.5K 5.66% 4
2025
Q2 		$11.3M Buy
222,136
+582
+0.3% +$28.4K 5.89% 4
2025
Q1 		$10.6M Sell
221,554
-3,268
-1% -$165K 5.84% 4
2024
Q4 		$11.3M Buy
224,822
+7,631
+4% +$380K 6.01% 4
2024
Q3 		$10.6M Sell
217,191
-1,338
-0.6% -$63.7K 5.27% 4
2024
Q2 		$10.4M Buy
218,529
+12,300
+6% +$565K 5.34% 4
2024
Q1 		$9.39M Buy
206,229
+42,014
+26% +$1.89M 5.02% 4
2023
Q4 		$7.3M Buy
164,215
+1,904
+1% +$82K 4.62% 4
2023
Q3 		$6.79M Sell
162,311
-11,786
-7% -$495K 4.71% 4
2023
Q2 		$7.26M Buy
+174,097
New +$6.95M 4.91% 4

Other funds holding NAPR

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
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

FOCUS Wealth Advisors's NAPR Position: Q2 2026 in Review

FOCUS Wealth Advisors sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q2 2026, closing a stake of 221,430 shares — an estimated $12.1M sold.

FOCUS Wealth Advisors first reported a position in NAPR in Q2 2023 and held it in 12 quarters. The position peaked at $12.4M in Q4 2025. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

  • FOCUS Wealth Advisors reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q2 2026 after selling out during the quarter.
  • FOCUS Wealth Advisors sold 221,430 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $12.1M.
  • FOCUS Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and held it in 12 quarters.
  • FOCUS Wealth Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $12.4M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.