FSA Advisors’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 | $784K | Buy |
15,379
+1,690
| +12% | +$86.2K | 0.64% | 53 |
|
|
2025
Q1 | $734K | Sell |
13,689
-244
| -2% | -$13.1K | 0.58% | 55 |
|
|
2024
Q4 | $678K | Hold |
13,933
| – | – | 0.83% | 37 |
|
|
2024
Q3 | $678K | Sell |
13,933
-63
| -0.5% | -$3.06K | 0.68% | 45 |
|
|
2024
Q2 | $667K | Buy |
13,996
+9,301
| +198% | +$443K | 0.7% | 44 |
|
|
2024
Q1 | $214K | Hold |
4,695
| – | – | 0.23% | 126 |
|
|
2023
Q4 | $209K | Buy |
+4,695
| New | +$209K | 0.26% | 116 |
|