GS
NAPR icon

GTS Securities’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-16,122
Closed -$768K – 4310
2024
Q2 		$768K Buy
+16,122
New +$741K ﹤0.01% 2297
2024
Q1 		– Sell
-6,052
Closed -$269K – 4232
2023
Q4 		$269K Buy
+6,052
New +$261K ﹤0.01% 3298

Other funds holding NAPR

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities's NAPR Position: Q3 2024 in Review

GTS Securities sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q3 2024, closing a stake of 16,122 shares — an estimated $768K sold.

GTS Securities first reported a position in NAPR in Q4 2023 and held it in 2 quarters. The position peaked at $768K in Q2 2024. 87 funds tracked by Wall St. Rank hold NAPR as of Q3 2024.

  • GTS Securities reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 16,122 Innovator Growth-100 Power Buffer ETF April shares in Q3 2024, an estimated $768K.
  • GTS Securities first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Innovator Growth-100 Power Buffer ETF April position peaked at $768K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.