M Holdings Securities’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 | $1.08M | Hold |
21,074
| – | – | 0.18% | 85 |
|
|
2025
Q1 | $1.01M | Sell |
21,074
-1,107
| -5% | -$52.8K | 0.17% | 91 |
|
|
2024
Q4 | $1.12M | Hold |
22,181
| – | – | 0.18% | 80 |
|
|
2024
Q3 | $1.08M | Buy |
22,181
+3,055
| +16% | +$149K | 0.27% | 45 |
|
|
2024
Q2 | $911K | Buy |
19,126
+1,491
| +8% | +$71K | 0.12% | 104 |
|
|
2024
Q1 | $803K | Hold |
17,635
| – | – | 0.14% | 92 |
|
|
2023
Q4 | $784K | Sell |
17,635
-106
| -0.6% | -$4.71K | 0.09% | 129 |
|
|
2023
Q3 | $742K | Buy |
+17,741
| New | +$742K | 0.1% | 138 |
|
|
2023
Q2 | – | Sell |
-17,741
| Closed | -$691K | – | 335 |
|
|
2023
Q1 | $691K | Hold |
17,741
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $604K | Hold |
17,741
| – | – | 0.06% | 220 |
|
|
2022
Q3 | $594K | Sell |
17,741
-1,042
| -6% | -$34.9K | 0.07% | 212 |
|
|
2022
Q2 | $640K | Buy |
18,783
+7,609
| +68% | +$259K | 0.06% | 208 |
|
|
2022
Q1 | $438K | Buy |
+11,174
| New | +$438K | 0.03% | 320 |
|
|
2021
Q2 | $417K | Buy |
+11,174
| New | +$417K | 0.04% | 196 |
|