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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return