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 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

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

Optimist Retirement Group's NAPR Position: Q1 2026 in Review

Optimist Retirement Group reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 0.61% in Q1 2026, selling an estimated $4.12K and leaving 12,469 shares worth $681K. The position accounts for 0.3% of the portfolio, ranked #47.

Optimist Retirement Group first reported a position in NAPR in Q3 2024 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Optimist Retirement Group held 12,469 shares of Innovator Growth-100 Power Buffer ETF April worth $681K as of Q1 2026.
Optimist Retirement Group sold 76 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $4.12K.
Innovator Growth-100 Power Buffer ETF April made up 0.3% of Optimist Retirement Group's portfolio in Q1 2026, its #47 holding.
Optimist Retirement Group first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2024 and has held it in 7 quarters since.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.