M Holdings Securities’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

M Holdings Securities’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
2025 Q3	–	Sell	-21,074	Closed	-$1.07M	–	152
2025 Q2	$1.07M	Hold	21,074	–	–	0.18%	85
2025 Q1	$1M	Sell	21,074 -1,107	-5%	-$55.8K	0.17%	91
2024 Q4	$1.12M	Hold	22,181	–	–	0.18%	80
2024 Q3	$1.08M	Buy	22,181 +3,055	+16%	+$145K	0.27%	45
2024 Q2	$911K	Buy	19,126 +1,491	+8%	+$68.5K	0.12%	104
2024 Q1	$803K	Hold	17,635	–	–	0.14%	92
2023 Q4	$784K	Sell	17,635 -106	-0.6%	-$4.57K	0.09%	129
2023 Q3	$742K	Buy	+17,741	New	+$746K	0.1%	138
2023 Q2	–	Sell	-17,741	Closed	-$691K	–	366
2023 Q1	$691K	Hold	17,741	–	–	0.07%	198
2022 Q4	$604K	Hold	17,741	–	–	0.06%	220
2022 Q3	$594K	Sell	17,741 -1,042	-6%	-$37.3K	0.07%	212
2022 Q2	$640K	Buy	18,783 +7,609	+68%	+$274K	0.06%	208
2022 Q1	$438K	Buy	+11,174	New	+$425K	0.03%	320
2021 Q2	$417K	Buy	+11,174	New	+$409K	0.04%	196

Other funds holding NAPR

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

FWA

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

TWM

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

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

RCWM

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return

M Holdings Securities's NAPR Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q3 2025, closing a stake of 21,074 shares — an estimated $1.07M sold.

M Holdings Securities first reported a position in NAPR in Q2 2021 and held it in 14 quarters. The position peaked at $1.12M in Q4 2024. 96 funds tracked by Wall St. Rank hold NAPR as of Q3 2025.

M Holdings Securities reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 21,074 Innovator Growth-100 Power Buffer ETF April shares in Q3 2025, an estimated $1.07M.
M Holdings Securities first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2021 and held it in 14 quarters.
M Holdings Securities's Innovator Growth-100 Power Buffer ETF April position peaked at $1.12M in Q4 2024.
96 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.