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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$716K Hold
13,117
﹤0.01% 2425
2025
Q4
$704K Sell
13,117
-417
-3% -$22.1K ﹤0.01% 2373
2025
Q3
$713K Buy
13,534
+1,271
+10% +$65.9K ﹤0.01% 2347
2025
Q2
$626K Buy
12,263
+2,141
+21% +$104K ﹤0.01% 2339
2025
Q1
$483K Hold
10,122
﹤0.01% 2485
2024
Q4
$510K Sell
10,122
-625
-6% -$31.1K ﹤0.01% 2463
2024
Q3
$522K Buy
10,747
+2,193
+26% +$104K ﹤0.01% 2369
2024
Q2
$407K Buy
+8,554
New +$393K ﹤0.01% 2474
2023
Q1
Sell
-8,920
Closed -$304K 3579
2022
Q4
$304K Sell
8,920
-28,300
-76% -$977K ﹤0.01% 2456
2022
Q3
$1.25M Sell
37,220
-4,700
-11% -$168K ﹤0.01% 1486
2022
Q2
$1.43M Buy
41,920
+6,920
+20% +$249K ﹤0.01% 1444
2022
Q1
$1.37M Hold
35,000
﹤0.01% 1576
2021
Q4
$1.36M Hold
35,000
﹤0.01% 1590
2021
Q3
$1.32M Hold
35,000
﹤0.01% 1510
2021
Q2
$1.31M Hold
35,000
﹤0.01% 1484
2021
Q1
$1.25M Buy
+35,000
New +$1.25M ﹤0.01% 1450

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