LPL Financial
NAPR icon

LPL Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

LPL Financial’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 		$3.16M Buy
57,892
+8,849
+18% +$479K ﹤0.01% 3071
2025
Q4 		$2.63M Buy
49,043
+2,097
+4% +$111K ﹤0.01% 3136
2025
Q3 		$2.47M Buy
46,946
+11,792
+34% +$612K ﹤0.01% 3126
2025
Q2 		$1.79M Buy
35,154
+2,859
+9% +$139K ﹤0.01% 3224
2025
Q1 		$1.54M Buy
32,295
+1,457
+5% +$73.5K ﹤0.01% 3182
2024
Q4 		$1.55M Sell
30,838
-4,336
-12% -$216K ﹤0.01% 3108
2024
Q3 		$1.71M Buy
35,174
+609
+2% +$29K ﹤0.01% 2882
2024
Q2 		$1.65M Buy
34,565
+6,831
+25% +$314K ﹤0.01% 2785
2024
Q1 		$1.26M Buy
27,734
+6,952
+33% +$313K ﹤0.01% 2980
2023
Q4 		$924K Buy
20,782
+13,421
+182% +$578K ﹤0.01% 3109
2023
Q3 		$308K Buy
+7,361
New +$309K ﹤0.01% 3899

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TWM
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KAS
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Cetera Investment Advisers
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RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return