Janney Montgomery Scott’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 | $5.2M | Buy |
101,923
+11,007
| +12% | +$561K | 0.01% | 801 |
|
|
2025
Q1 | $4.34M | Buy |
90,916
+8,541
| +10% | +$407K | 0.01% | 832 |
|
|
2024
Q4 | $4.15M | Buy |
82,375
+8,512
| +12% | +$429K | 0.01% | 843 |
|
|
2024
Q3 | $3.59M | Buy |
73,863
+16,697
| +29% | +$812K | 0.01% | 868 |
|
|
2024
Q2 | $2.72M | Buy |
57,166
+24,980
| +78% | +$1.19M | 0.01% | 960 |
|
|
2024
Q1 | $1.47M | Buy |
32,186
+16,189
| +101% | +$737K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $712K | Buy |
15,997
+9,447
| +144% | +$420K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $274K | Sell |
6,550
-838
| -11% | -$35.1K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $308K | Buy |
7,388
+325
| +5% | +$13.5K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $275K | Sell |
7,063
-820
| -10% | -$31.9K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $269K | Hold |
7,883
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q3 | $264K | Hold |
7,883
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q2 | $271K | Buy |
+7,883
| New | +$271K | ﹤0.01% | 1974 |
|