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 Q2	$3.05M	Sell	51,517 -37,620	-42%	-$2.19M	0.01%	1113
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

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

Kestra Advisory Services's NAPR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 42% in Q2 2026, selling an estimated $2.19M and leaving 51,517 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1113.

Kestra Advisory Services first reported a position in NAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.71M in Q2 2024. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Kestra Advisory Services held 51,517 shares of Innovator Growth-100 Power Buffer ETF April worth $3.05M as of Q2 2026.
Kestra Advisory Services sold 37,620 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $2.19M.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1113 holding.
Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF April position peaked at $5.71M in Q2 2024.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.