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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.77M Buy
2025
Q2
$764K Sell
2025
Q1
$1.89M Buy
2024
Q4
Sell
2024
Q3
$1.22M Buy
2024
Q2
$820K Buy
2024
Q1
Sell
2023
Q4
$298K Sell
2023
Q3
$744K Buy
2023
Q1
Sell
2022
Q4
$455K Sell
2022
Q3
$2.21M Buy
2022
Q2
$424K Buy
2022
Q1
$233K Sell
2021
Q4
$695K Sell
2021
Q3
$1.32M Buy
2021
Q2
$937K Buy