Osaic Holdings’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 | $17.3M | Buy |
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|
2025
Q2 | $12.7M | Buy |
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|
2025
Q1 | $6.62M | Sell |
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|
2024
Q4 | $7.47M | Buy |
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|
2024
Q3 | $6.81M | Sell |
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|
2024
Q2 | $7.65M | Sell |
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|
2024
Q1 | $7.65M | Sell |
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|
2023
Q4 | $14.1M | Sell |
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|
2023
Q3 | $24M | Buy |
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|
2023
Q2 | $15.3M | Buy |
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|
2023
Q1 | $4.31M | Sell |
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|
2022
Q4 | $4.39M | Sell |
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|
2022
Q3 | $4.58M | Buy |
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|
2022
Q2 | $4.49M | Buy |
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|
2022
Q1 | $3.45M | Buy |
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|
2021
Q4 | $2.66M | Sell |
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|
2021
Q3 | $4.54M | Sell |
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|
2021
Q2 | $5.53M | Buy |
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|
2021
Q1 | $2.62M | Buy |
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|
2020
Q4 | $273K | Sell |
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|
2020
Q3 | $378K | Buy |
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|
2020
Q2 | $285K | Buy |
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