Global Trust Asset Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Global Trust Asset Management’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
2025 Q1	–	Sell	-300	Closed	-$15.1K	–	508
2024 Q4	$15.1K	Hold	300	–	–	0.01%	381
2024 Q3	$14.6K	Hold	300	–	–	0.01%	364
2024 Q2	$14.3K	Buy	300 +100	+50%	+$4.59K	0.01%	339
2024 Q1	$9.1K	Hold	200	–	–	﹤0.01%	363
2023 Q4	$8.9K	Hold	200	–	–	﹤0.01%	345
2023 Q3	$8.36K	Hold	200	–	–	﹤0.01%	340
2023 Q2	$8.34K	Hold	200	–	–	﹤0.01%	345
2023 Q1	$7.79K	Hold	200	–	–	﹤0.01%	330
2022 Q4	$6.81K	Sell	200 -700	-78%	-$24.2K	﹤0.01%	329
2022 Q3	$30K	Hold	900	–	–	0.02%	246
2022 Q2	$31K	Hold	900	–	–	0.02%	254
2022 Q1	$35K	Hold	900	–	–	0.01%	297
2021 Q4	$35K	Hold	900	–	–	0.01%	277
2021 Q3	$34K	Hold	900	–	–	0.02%	257
2021 Q2	$34K	Sell	900 -550	-38%	-$20.1K	0.02%	265
2021 Q1	$52K	Hold	1,450	–	–	0.03%	219
2020 Q4	$52K	Hold	1,450	–	–	0.03%	227
2020 Q3	$51K	Buy	+1,450	New	+$50.3K	0.03%	198

Other funds holding NAPR

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Global Trust Asset Management's NAPR Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q1 2025, closing a stake of 300 shares — an estimated $15.1K sold.

Global Trust Asset Management first reported a position in NAPR in Q3 2020 and held it in 18 quarters. The position peaked at $52K in Q1 2021. 86 funds tracked by Wall St. Rank hold NAPR as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 300 Innovator Growth-100 Power Buffer ETF April shares in Q1 2025, an estimated $15.1K.
Global Trust Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2020 and held it in 18 quarters.
Global Trust Asset Management's Innovator Growth-100 Power Buffer ETF April position peaked at $52K in Q1 2021.
86 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.