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

Optima 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 		– Sell
-500
Closed -$26.9K – 877
2025
Q4 		$26.9K Buy
+500
New +$26.5K 0.01% 385

Other funds holding NAPR

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FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
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
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

Optima Capital's NAPR Position: Q1 2026 in Review

Optima Capital sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q1 2026, closing a stake of 500 shares — an estimated $26.9K sold.

Optima Capital first reported a position in NAPR in Q4 2025 and held it in 1 quarter. The position peaked at $26.9K in Q4 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

  • Optima Capital reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 500 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $26.9K.
  • Optima Capital first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Growth-100 Power Buffer ETF April position peaked at $26.9K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.