FWA
FOCUS Wealth Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
222,136
+582
| +0.3% | +$29.7K | 5.89% | 4 |
|
|
2025
Q1 | $10.6M | Sell |
221,554
-3,268
| -1% | -$156K | 5.84% | 4 |
|
|
2024
Q4 | $11.3M | Buy |
224,822
+7,631
| +4% | +$385K | 6.01% | 4 |
|
|
2024
Q3 | $10.6M | Sell |
217,191
-1,338
| -0.6% | -$65.1K | 5.27% | 4 |
|
|
2024
Q2 | $10.4M | Buy |
218,529
+12,300
| +6% | +$586K | 5.34% | 4 |
|
|
2024
Q1 | $9.39M | Buy |
206,229
+42,014
| +26% | +$1.91M | 5.02% | 4 |
|
|
2023
Q4 | $7.3M | Buy |
164,215
+1,904
| +1% | +$84.7K | 4.62% | 4 |
|
|
2023
Q3 | $6.79M | Sell |
162,311
-11,786
| -7% | -$493K | 4.71% | 4 |
|
|
2023
Q2 | $7.26M | Buy |
+174,097
| New | +$7.26M | 4.91% | 4 |
|