Osaic Holdings’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
164,482
+25,730
| +19% | +$1.3M | 0.02% | 803 |
|
|
2025
Q1 | $6.62M | Sell |
138,752
-9,537
| -6% | -$455K | 0.01% | 914 |
|
|
2024
Q4 | $7.47M | Buy |
148,289
+8,273
| +6% | +$417K | 0.02% | 816 |
|
|
2024
Q3 | $6.81M | Sell |
140,016
-20,501
| -13% | -$997K | 0.02% | 876 |
|
|
2024
Q2 | $7.65M | Sell |
160,517
-7,613
| -5% | -$363K | 0.02% | 768 |
|
|
2024
Q1 | $7.65M | Sell |
168,130
-149,863
| -47% | -$6.82M | 0.02% | 815 |
|
|
2023
Q4 | $14.1M | Sell |
317,993
-255,343
| -45% | -$11.4M | 0.02% | 614 |
|
|
2023
Q3 | $24M | Buy |
573,336
+206,151
| +56% | +$8.62M | 0.04% | 477 |
|
|
2023
Q2 | $15.3M | Buy |
367,185
+256,544
| +232% | +$10.7M | 0.03% | 570 |
|
|
2023
Q1 | $4.31M | Sell |
110,641
-18,231
| -14% | -$710K | 0.01% | 1260 |
|
|
2022
Q4 | $4.39M | Sell |
128,872
-7,916
| -6% | -$270K | 0.01% | 1190 |
|
|
2022
Q3 | $4.58M | Buy |
136,788
+5,110
| +4% | +$171K | 0.01% | 1072 |
|
|
2022
Q2 | $4.49M | Buy |
131,678
+42,558
| +48% | +$1.45M | 0.01% | 1117 |
|
|
2022
Q1 | $3.45M | Buy |
89,120
+20,589
| +30% | +$798K | 0.01% | 1480 |
|
|
2021
Q4 | $2.66M | Sell |
68,531
-51,906
| -43% | -$2.01M | 0.01% | 1541 |
|
|
2021
Q3 | $4.54M | Sell |
120,437
-27,726
| -19% | -$1.04M | 0.01% | 1118 |
|
|
2021
Q2 | $5.53M | Buy |
148,163
+75,061
| +103% | +$2.8M | 0.01% | 988 |
|
|
2021
Q1 | $2.62M | Buy |
73,102
+65,415
| +851% | +$2.35M | 0.01% | 1395 |
|
|
2020
Q4 | $273K | Sell |
7,687
-3,138
| -29% | -$111K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $378K | Buy |
10,825
+2,491
| +30% | +$87K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $285K | Buy |
+8,334
| New | +$285K | ﹤0.01% | 2823 |
|