LPL Financial’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 | $1.79M | Buy |
35,154
+2,859
| +9% | +$146K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $1.54M | Buy |
32,295
+1,457
| +5% | +$69.5K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $1.55M | Sell |
30,838
-4,336
| -12% | -$219K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $1.71M | Buy |
35,174
+609
| +2% | +$29.6K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $1.65M | Buy |
34,565
+6,831
| +25% | +$325K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $1.26M | Buy |
27,734
+6,952
| +33% | +$316K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $924K | Buy |
20,782
+13,421
| +182% | +$597K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $308K | Buy |
+7,361
| New | +$308K | ﹤0.01% | 3854 |
|