HighTower 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 | $626K | Buy |
12,263
+2,141
| +21% | +$109K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $483K | Hold |
10,122
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q4 | $510K | Sell |
10,122
-625
| -6% | -$31.5K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $522K | Buy |
10,747
+2,193
| +26% | +$107K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $407K | Buy |
+8,554
| New | +$407K | ﹤0.01% | 2465 |
|
|
2023
Q1 | – | Sell |
-8,920
| Closed | -$304K | – | 3217 |
|
|
2022
Q4 | $304K | Sell |
8,920
-28,300
| -76% | -$964K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $1.25M | Sell |
37,220
-4,700
| -11% | -$158K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $1.43M | Buy |
41,920
+6,920
| +20% | +$236K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $1.37M | Hold |
35,000
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q4 | $1.36M | Hold |
35,000
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q3 | $1.32M | Hold |
35,000
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.31M | Hold |
35,000
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.25M | Buy |
+35,000
| New | +$1.25M | ﹤0.01% | 1449 |
|