Kestra Advisory Services’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 | $5.36M | Buy |
105,106
+53,880
| +105% | +$2.75M | 0.03% | 600 |
|
|
2025
Q1 | $2.44M | Sell |
51,226
-58,284
| -53% | -$2.78M | 0.01% | 895 |
|
|
2024
Q4 | $5.52M | Buy |
109,510
+53,313
| +95% | +$2.69M | 0.03% | 535 |
|
|
2024
Q3 | $2.73M | Sell |
56,197
-63,750
| -53% | -$3.1M | 0.02% | 808 |
|
|
2024
Q2 | $5.71M | Buy |
119,947
+79,932
| +200% | +$3.81M | 0.03% | 542 |
|
|
2024
Q1 | $1.82M | Buy |
40,015
+20,929
| +110% | +$952K | 0.01% | 927 |
|
|
2023
Q4 | $849K | Sell |
19,086
-10,858
| -36% | -$483K | 0.01% | 1212 |
|
|
2023
Q3 | $1.25M | Sell |
29,944
-18,883
| -39% | -$790K | 0.01% | 889 |
|
|
2023
Q2 | $2.04M | Buy |
48,827
+20,661
| +73% | +$861K | 0.02% | 665 |
|
|
2023
Q1 | $1.1M | Buy |
28,166
+10,251
| +57% | +$399K | 0.01% | 899 |
|
|
2022
Q4 | $610K | Sell |
17,915
-4,142
| -19% | -$141K | 0.01% | 1283 |
|
|
2022
Q3 | $739K | Buy |
22,057
+1,356
| +7% | +$45.4K | 0.01% | 1112 |
|
|
2022
Q2 | $706K | Buy |
20,701
+13,609
| +192% | +$464K | 0.01% | 1133 |
|
|
2022
Q1 | $278K | Buy |
7,092
+1,286
| +22% | +$50.4K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $225K | Sell |
5,806
-800
| -12% | -$31K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $249K | Sell |
6,606
-2,300
| -26% | -$86.7K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $332K | Buy |
+8,906
| New | +$332K | ﹤0.01% | 1507 |
|