Money Concepts Capital’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-782	Closed	-$26.6K	–	1999
2022 Q4	$26.6K	Hold	782	–	–	﹤0.01%	1526
2022 Q3	$26K	Hold	782	–	–	﹤0.01%	848
2022 Q2	$27K	Hold	782	–	–	﹤0.01%	821
2022 Q1	$31K	Hold	782	–	–	﹤0.01%	1420
2021 Q4	$30K	Buy	+782	New	+$30K	﹤0.01%	628

Other funds holding NAPR

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Money Concepts Capital's NAPR Position: Q1 2023 in Review

Money Concepts Capital sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q1 2023, closing a stake of 782 shares — an estimated $26.6K sold.

Money Concepts Capital first reported a position in NAPR in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 50 funds tracked by Wall St. Rank hold NAPR as of Q1 2023.

Money Concepts Capital reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 782 Innovator Growth-100 Power Buffer ETF April shares in Q1 2023, an estimated $26.6K.
Money Concepts Capital first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2021 and held it in 5 quarters.
Money Concepts Capital's Innovator Growth-100 Power Buffer ETF April position peaked at $31K in Q1 2022.
50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.