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

NewEdge 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 Q2	$613K	Hold	10,353	–	–	﹤0.01%	2011
2026 Q1	$565K	Sell	10,353 -685	-6%	-$37.1K	﹤0.01%	1889
2025 Q4	$593K	Hold	11,038	–	–	﹤0.01%	1849
2025 Q3	$581K	Hold	11,038	–	–	﹤0.01%	1726
2025 Q2	$563K	Hold	11,038	–	–	﹤0.01%	1624
2025 Q1	$527K	Sell	11,038 -465	-4%	-$23.4K	﹤0.01%	1559
2024 Q4	$580K	Hold	11,503	–	–	﹤0.01%	1452
2024 Q3	$560K	Buy	11,503 +734	+7%	+$34.9K	﹤0.01%	1414
2024 Q2	$513K	Buy	10,769 +2,426	+29%	+$111K	﹤0.01%	1411
2024 Q1	$380K	Sell	8,343 -1,239	-13%	-$55.8K	﹤0.01%	1509
2023 Q4	$430K	Hold	9,582	–	–	﹤0.01%	1363
2023 Q3	$401K	Hold	9,582	–	–	﹤0.01%	1284
2023 Q2	$399K	Hold	9,582	–	–	﹤0.01%	1300
2023 Q1	$371K	Buy	+9,582	New	+$353K	﹤0.01%	1258

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

NewEdge Advisors's NAPR Position: Q2 2026 in Review

NewEdge Advisors held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q2 2026 at 10,353 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

NewEdge Advisors first reported a position in NAPR in Q1 2023 and has held it in 14 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

NewEdge Advisors held 10,353 shares of Innovator Growth-100 Power Buffer ETF April worth $613K as of Q2 2026.
NewEdge Advisors left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2011 holding.
NewEdge Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.