Navis Wealth Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Navis Wealth Advisors’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 Q1	$301K	Buy	5,514 +800	+17%	+$43.3K	0.15%	133
2025 Q4	$253K	Hold	4,714	–	–	0.11%	150
2025 Q3	$248K	Buy	+4,714	New	+$245K	0.19%	104

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

MCM

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

Navis Wealth Advisors's NAPR Position: Q1 2026 in Review

Navis Wealth Advisors increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 17% in Q1 2026, buying an estimated $43.3K and bringing the position to 5,514 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #133.

Navis Wealth Advisors first reported a position in NAPR in Q3 2025 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Navis Wealth Advisors held 5,514 shares of Innovator Growth-100 Power Buffer ETF April worth $301K as of Q1 2026.
Navis Wealth Advisors bought 800 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $43.3K.
Innovator Growth-100 Power Buffer ETF April made up 0.15% of Navis Wealth Advisors's portfolio in Q1 2026, its #133 holding.
Navis Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2025 and has held it in 3 quarters since.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.