Keystone Wealth Services’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Keystone Wealth 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	$1.46M	Sell	26,819 -7,278	-21%	-$394K	0.31%	82
2025 Q4	$1.84M	Buy	34,097 +7,278	+27%	+$386K	0.39%	54
2025 Q3	$1.41M	Hold	26,819	–	–	0.31%	77
2025 Q2	$1.37M	Buy	26,819 +17,800	+197%	+$868K	0.33%	74
2025 Q1	$430K	Sell	9,019 -200	-2%	-$10.1K	0.12%	167
2024 Q4	$465K	Hold	9,219	–	–	0.12%	156
2024 Q3	$448K	Sell	9,219 -4,110	-31%	-$196K	0.12%	155
2024 Q2	$635K	Buy	13,329 +374	+3%	+$17.2K	0.2%	111
2024 Q1	$590K	Buy	12,955 +615	+5%	+$27.7K	0.19%	113
2023 Q4	$549K	Sell	12,340 -1,376	-10%	-$59.3K	0.19%	117
2023 Q3	$574K	Sell	13,716 -1,435	-9%	-$60.3K	0.22%	103
2023 Q2	$632K	Buy	+15,151	New	+$605K	0.24%	94

Other funds holding NAPR

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

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

Janney Montgomery Scott

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services

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

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers

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

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

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return