IFP 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 | $681K | Buy |
13,356
+3,544
| +36% | +$181K | 0.02% | 719 |
|
|
2025
Q1 | $468K | Sell |
9,812
-2,352
| -19% | -$112K | 0.01% | 798 |
|
|
2024
Q4 | $613K | Sell |
12,164
-9,848
| -45% | -$496K | 0.02% | 665 |
|
|
2024
Q3 | $1.07M | Buy |
22,012
+12,191
| +124% | +$593K | 0.04% | 464 |
|
|
2024
Q2 | $468K | Buy |
9,821
+766
| +8% | +$36.5K | 0.02% | 681 |
|
|
2024
Q1 | $412K | Sell |
9,055
-14
| -0.2% | -$637 | 0.02% | 678 |
|
|
2023
Q4 | $403K | Sell |
9,069
-550
| -6% | -$24.5K | 0.02% | 653 |
|
|
2023
Q3 | $402K | Sell |
9,619
-204
| -2% | -$8.53K | 0.02% | 675 |
|
|
2023
Q2 | $410K | Buy |
9,823
+7,801
| +386% | +$325K | 0.02% | 725 |
|
|
2023
Q1 | $62K | Sell |
2,022
-833
| -29% | -$25.5K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $87K | Buy |
2,855
+155
| +6% | +$4.72K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $82K | Buy |
2,700
+139
| +5% | +$4.22K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $78K | Hold |
2,561
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $78K | Buy |
2,561
+1,856
| +263% | +$56.5K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $27K | Sell |
705
-648
| -48% | -$24.8K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $51K | Sell |
1,353
-685
| -34% | -$25.8K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $77K | Buy |
+2,038
| New | +$77K | ﹤0.01% | 1346 |
|