Keating Financial Advisory Services’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Keating Financial Advisory Services’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 Q2	$295K	Sell	4,976 -462	-8%	-$26.9K	0.04%	296
2026 Q1	$297K	Buy	5,438 +245	+5%	+$13.3K	0.05%	264
2025 Q4	$279K	Buy	+5,193	New	+$276K	0.04%	308

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Keating Financial Advisory Services's NAPR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 8.5% in Q2 2026, selling an estimated $26.9K and leaving 4,976 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #296.

Keating Financial Advisory Services first reported a position in NAPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $297K in Q1 2026. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Keating Financial Advisory Services held 4,976 shares of Innovator Growth-100 Power Buffer ETF April worth $295K as of Q2 2026.
Keating Financial Advisory Services sold 462 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $26.9K.
Innovator Growth-100 Power Buffer ETF April made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #296 holding.
Keating Financial Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Innovator Growth-100 Power Buffer ETF April position peaked at $297K in Q1 2026.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.