Optimist Retirement Group’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Optimist Retirement Group’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	$634K	Sell	10,706 -1,763	-14%	-$103K	0.24%	62
2026 Q1	$681K	Sell	12,469 -76	-0.6%	-$4.12K	0.3%	47
2025 Q4	$674K	Buy	12,545 +265	+2%	+$14.1K	0.31%	46
2025 Q3	$647K	Hold	12,280	–	–	0.29%	49
2025 Q2	$626K	Buy	12,280 +1,804	+17%	+$88K	0.3%	48
2025 Q1	$500K	Sell	10,476 -87	-0.8%	-$4.39K	0.25%	49
2024 Q4	$532K	Buy	10,563 +102	+1%	+$5.07K	0.25%	51
2024 Q3	$509K	Buy	+10,461	New	+$498K	0.23%	51

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

Optimist Retirement Group's NAPR Position: Q2 2026 in Review

Optimist Retirement Group reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 14% in Q2 2026, selling an estimated $103K and leaving 10,706 shares worth $634K. The position accounts for 0.24% of the portfolio, ranked #62.

Optimist Retirement Group first reported a position in NAPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $681K in Q1 2026. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Optimist Retirement Group held 10,706 shares of Innovator Growth-100 Power Buffer ETF April worth $634K as of Q2 2026.
Optimist Retirement Group sold 1,763 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $103K.
Innovator Growth-100 Power Buffer ETF April made up 0.24% of Optimist Retirement Group's portfolio in Q2 2026, its #62 holding.
Optimist Retirement Group first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2024 and has held it in 8 quarters since.
Optimist Retirement Group's Innovator Growth-100 Power Buffer ETF April position peaked at $681K in Q1 2026.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.