Old Mission Capital’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Old Mission 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
2026 Q1	$1.4M	Sell	25,694 -3,484	-12%	-$189K	0.02%	322
2025 Q4	$1.57M	Sell	29,178 -4,376	-13%	-$232K	0.04%	251
2025 Q3	$1.77M	Buy	33,554 +18,578	+124%	+$964K	0.04%	270
2025 Q2	$764K	Sell	14,976 -24,734	-62%	-$1.21M	0.01%	545
2025 Q1	$1.89M	Buy	+39,710	New	+$2M	0.03%	247
2024 Q4	–	Sell	-25,068	Closed	-$1.22M	–	1098
2024 Q3	$1.22M	Buy	25,068 +7,844	+46%	+$373K	0.02%	425
2024 Q2	$820K	Buy	+17,224	New	+$791K	0.01%	543
2024 Q1	–	Sell	-6,689	Closed	-$298K	–	1520
2023 Q4	$298K	Sell	6,689 -11,113	-62%	-$479K	0.01%	950
2023 Q3	$744K	Buy	+17,802	New	+$748K	0.02%	557
2023 Q1	–	Sell	-13,367	Closed	-$455K	–	1620
2022 Q4	$455K	Sell	13,367 -52,639	-80%	-$1.82M	0.01%	771
2022 Q3	$2.21M	Buy	66,006 +53,578	+431%	+$1.92M	0.07%	216
2022 Q2	$424K	Buy	12,428 +6,490	+109%	+$234K	0.01%	831
2022 Q1	$233K	Sell	5,938 -11,989	-67%	-$456K	0.01%	993
2021 Q4	$695K	Sell	17,927 -17,198	-49%	-$660K	0.03%	534
2021 Q3	$1.32M	Buy	35,125 +10,030	+40%	+$379K	0.05%	311
2021 Q2	$937K	Buy	+25,095	New	+$918K	0.03%	463

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

Old Mission Capital's NAPR Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 12% in Q1 2026, selling an estimated $189K and leaving 25,694 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #322.

Old Mission Capital first reported a position in NAPR in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.21M in Q3 2022. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Old Mission Capital held 25,694 shares of Innovator Growth-100 Power Buffer ETF April worth $1.4M as of Q1 2026.
Old Mission Capital sold 3,484 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $189K.
Innovator Growth-100 Power Buffer ETF April made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #322 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2021 and has held it in 16 quarters since.
Old Mission Capital's Innovator Growth-100 Power Buffer ETF April position peaked at $2.21M in Q3 2022.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.