NewEdge Advisors’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 | $563K | Hold |
11,038
| – | – | ﹤0.01% | 1624 |
|
|
2025
Q1 | $527K | Sell |
11,038
-465
| -4% | -$22.2K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $580K | Hold |
11,503
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $560K | Buy |
11,503
+734
| +7% | +$35.7K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $513K | Buy |
10,769
+2,426
| +29% | +$116K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $380K | Sell |
8,343
-1,239
| -13% | -$56.4K | ﹤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 | +$371K | ﹤0.01% | 1258 |
|