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

GWN 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
2026 Q1	$1.95M	Buy	35,721 +1,447	+4%	+$78.3K	0.37%	75
2025 Q4	$1.84M	Buy	34,274 +5,248	+18%	+$279K	0.37%	70
2025 Q3	$1.53M	Buy	29,026 +1,160	+4%	+$60.2K	0.35%	69
2025 Q2	$1.42M	Buy	27,866 +5,255	+23%	+$256K	0.26%	85
2025 Q1	$1.08M	Buy	22,611 +8,688	+62%	+$438K	0.06%	290
2024 Q4	$703K	Buy	+13,923	New	+$693K	0.19%	123

Other funds holding NAPR

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

FWA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TWM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

RCWM

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

GWN Securities's NAPR Position: Q1 2026 in Review

GWN Securities increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 4.2% in Q1 2026, buying an estimated $78.3K and bringing the position to 35,721 shares worth $1.95M. The position accounts for 0.37% of the portfolio, ranked #75.

GWN Securities first reported a position in NAPR in Q4 2024 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

GWN Securities held 35,721 shares of Innovator Growth-100 Power Buffer ETF April worth $1.95M as of Q1 2026.
GWN Securities bought 1,447 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $78.3K.
Innovator Growth-100 Power Buffer ETF April made up 0.37% of GWN Securities's portfolio in Q1 2026, its #75 holding.
GWN Securities first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.