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

Kestra 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 Q1	$4.87M	Buy	89,137 +39,976	+81%	+$2.16M	0.02%	805
2025 Q4	$2.64M	Sell	49,161 -799	-2%	-$42.4K	0.01%	1056
2025 Q3	$2.63M	Sell	49,960 -55,146	-52%	-$2.86M	0.01%	1009
2025 Q2	$5.36M	Buy	105,106 +53,880	+105%	+$2.63M	0.03%	601
2025 Q1	$2.44M	Sell	51,226 -58,284	-53%	-$2.94M	0.01%	895
2024 Q4	$5.52M	Buy	109,510 +53,313	+95%	+$2.65M	0.03%	535
2024 Q3	$2.73M	Sell	56,197 -63,750	-53%	-$3.03M	0.02%	809
2024 Q2	$5.71M	Buy	119,947 +79,932	+200%	+$3.67M	0.03%	543
2024 Q1	$1.82M	Buy	40,015 +20,929	+110%	+$942K	0.01%	927
2023 Q4	$849K	Sell	19,086 -10,858	-36%	-$468K	0.01%	1212
2023 Q3	$1.25M	Sell	29,944 -18,883	-39%	-$794K	0.01%	889
2023 Q2	$2.04M	Buy	48,827 +20,661	+73%	+$824K	0.02%	665
2023 Q1	$1.1M	Buy	28,166 +10,251	+57%	+$378K	0.01%	899
2022 Q4	$610K	Sell	17,915 -4,142	-19%	-$143K	0.01%	1283
2022 Q3	$739K	Buy	22,057 +1,356	+7%	+$48.5K	0.01%	1112
2022 Q2	$706K	Buy	20,701 +13,609	+192%	+$490K	0.01%	1133
2022 Q1	$278K	Buy	7,092 +1,286	+22%	+$49K	﹤0.01%	1636
2021 Q4	$225K	Sell	5,806 -800	-12%	-$30.7K	﹤0.01%	1809
2021 Q3	$249K	Sell	6,606 -2,300	-26%	-$86.8K	﹤0.01%	1818
2021 Q2	$332K	Buy	+8,906	New	+$326K	﹤0.01%	1507

Other funds holding NAPR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's NAPR Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 81% in Q1 2026, buying an estimated $2.16M and bringing the position to 89,137 shares worth $4.87M. The position accounts for 0.02% of the portfolio, ranked #805.

Kestra Advisory Services first reported a position in NAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.71M in Q2 2024. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Kestra Advisory Services held 89,137 shares of Innovator Growth-100 Power Buffer ETF April worth $4.87M as of Q1 2026.
Kestra Advisory Services bought 39,976 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $2.16M.
Innovator Growth-100 Power Buffer ETF April made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #805 holding.
Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF April position peaked at $5.71M in Q2 2024.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.