Ken Griffin’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 | – | Sell |
-12,603
| Closed | -$601K | – | 6569 |
|
|
2025
Q1 | $601K | Buy |
+12,603
| New | +$601K | ﹤0.01% | 3804 |
|
|
2024
Q4 | – | Sell |
-5,177
| Closed | -$252K | – | 6491 |
|
|
2024
Q3 | $252K | Sell |
5,177
-2,419
| -32% | -$118K | ﹤0.01% | 4422 |
|
|
2024
Q2 | $362K | Buy |
+7,596
| New | +$362K | ﹤0.01% | 4119 |
|
|
2024
Q1 | – | Sell |
-5,452
| Closed | -$243K | – | 6607 |
|
|
2023
Q4 | $243K | Buy |
+5,452
| New | +$243K | ﹤0.01% | 4427 |
|
|
2023
Q3 | – | Sell |
-6,156
| Closed | -$257K | – | 6272 |
|
|
2023
Q2 | $257K | Sell |
6,156
-944
| -13% | -$39.4K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $276K | Buy |
+7,100
| New | +$276K | ﹤0.01% | 4357 |
|
|
2022
Q4 | – | Sell |
-7,033
| Closed | -$236K | – | 6482 |
|
|
2022
Q3 | $236K | Buy |
+7,033
| New | +$236K | ﹤0.01% | 4730 |
|
|
2021
Q1 | – | Sell |
-56,490
| Closed | -$2.01M | – | 6636 |
|
|
2020
Q4 | $2.01M | Buy |
56,490
+5,878
| +12% | +$209K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $1.77M | Buy |
+50,612
| New | +$1.77M | ﹤0.01% | 2393 |
|