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

FSA 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	$864K	Sell	14,598 -231	-2%	-$13.4K	0.4%	78
2026 Q1	$810K	Sell	14,829 -250	-2%	-$13.5K	0.53%	63
2025 Q4	$810K	Sell	15,079 -105	-0.7%	-$5.57K	0.56%	61
2025 Q3	$799K	Sell	15,184 -195	-1%	-$10.1K	0.63%	52
2025 Q2	$784K	Buy	15,379 +1,690	+12%	+$82.4K	0.64%	53
2025 Q1	$734K	Sell	13,689 -244	-2%	-$12.3K	0.58%	55
2024 Q4	$678K	Hold	13,933	–	–	0.83%	37
2024 Q3	$678K	Sell	13,933 -63	-0.5%	-$3K	0.68%	45
2024 Q2	$667K	Buy	13,996 +9,301	+198%	+$427K	0.7%	44
2024 Q1	$214K	Hold	4,695	–	–	0.23%	126
2023 Q4	$209K	Buy	+4,695	New	+$202K	0.26%	116

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

FSA Advisors's NAPR Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 1.6% in Q2 2026, selling an estimated $13.4K and leaving 14,598 shares worth $864K. The position accounts for 0.4% of the portfolio, ranked #78.

FSA Advisors first reported a position in NAPR in Q4 2023 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

FSA Advisors held 14,598 shares of Innovator Growth-100 Power Buffer ETF April worth $864K as of Q2 2026.
FSA Advisors sold 231 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $13.4K.
Innovator Growth-100 Power Buffer ETF April made up 0.4% of FSA Advisors's portfolio in Q2 2026, its #78 holding.
FSA Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.