Keystone Wealth 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 | $1.37M | Buy |
26,819
+17,800
| +197% | +$908K | 0.33% | 74 |
|
|
2025
Q1 | $430K | Sell |
9,019
-200
| -2% | -$9.54K | 0.12% | 167 |
|
|
2024
Q4 | $465K | Hold |
9,219
| – | – | 0.12% | 156 |
|
|
2024
Q3 | $448K | Sell |
9,219
-4,110
| -31% | -$200K | 0.12% | 155 |
|
|
2024
Q2 | $635K | Buy |
13,329
+374
| +3% | +$17.8K | 0.2% | 111 |
|
|
2024
Q1 | $590K | Buy |
12,955
+615
| +5% | +$28K | 0.19% | 113 |
|
|
2023
Q4 | $549K | Sell |
12,340
-1,376
| -10% | -$61.2K | 0.19% | 117 |
|
|
2023
Q3 | $574K | Sell |
13,716
-1,435
| -9% | -$60K | 0.22% | 103 |
|
|
2023
Q2 | $632K | Buy |
+15,151
| New | +$632K | 0.24% | 94 |
|