M Holdings Securities’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.07M | Hold |
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|
2025
Q1 | $1M | Sell |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $911K | Buy |
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|
2024
Q1 | $803K | Hold |
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|
2023
Q4 | $784K | Sell |
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|
2023
Q3 | $742K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $691K | Hold |
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|
2022
Q4 | $604K | Hold |
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|
2022
Q3 | $594K | Sell |
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|
2022
Q2 | $640K | Buy |
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|
2022
Q1 | $438K | Buy |
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|
2021
Q2 | $417K | Buy |
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