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

MTM Financial Group’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 Q2	$280K	Hold	4,730	–	–	0.12%	79
2026 Q1	$258K	Sell	4,730 -104	-2%	-$5.63K	0.12%	80
2025 Q4	$260K	Hold	4,834	–	–	0.12%	74
2025 Q3	$255K	Hold	4,834	–	–	0.13%	75
2025 Q2	$247K	Hold	4,834	–	–	0.13%	70
2025 Q1	$231K	Sell	4,834 -216	-4%	-$10.9K	0.13%	69
2024 Q4	$254K	Buy	5,050 +101	+2%	+$5.02K	0.15%	67
2024 Q3	$241K	Buy	4,949 +104	+2%	+$4.95K	0.15%	70
2024 Q2	$231K	Buy	+4,845	New	+$223K	0.15%	67

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MTM Financial Group's NAPR Position: Q2 2026 in Review

MTM Financial Group held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q2 2026 at 4,730 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #79.

MTM Financial Group first reported a position in NAPR in Q2 2024 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

MTM Financial Group held 4,730 shares of Innovator Growth-100 Power Buffer ETF April worth $280K as of Q2 2026.
MTM Financial Group left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF April made up 0.12% of MTM Financial Group's portfolio in Q2 2026, its #79 holding.
MTM Financial Group first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.