Osaic Holdings’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Osaic Holdings’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	$17.2M	Buy	290,628 +64,943	+29%	+$3.78M	0.02%	725
2026 Q1	$12.3M	Sell	225,685 -94,294	-29%	-$5.1M	0.02%	786
2025 Q4	$17.2M	Sell	319,979 -10,382	-3%	-$551K	0.03%	652
2025 Q3	$17.3M	Buy	330,361 +81,367	+33%	+$4.22M	0.02%	693
2025 Q2	$12.7M	Buy	248,994 +110,242	+79%	+$5.38M	0.02%	697
2025 Q1	$6.62M	Sell	138,752 -9,537	-6%	-$481K	0.01%	914
2024 Q4	$7.47M	Buy	148,289 +8,273	+6%	+$412K	0.02%	816
2024 Q3	$6.81M	Sell	140,016 -20,501	-13%	-$975K	0.02%	876
2024 Q2	$7.65M	Sell	160,517 -7,613	-5%	-$350K	0.02%	768
2024 Q1	$7.65M	Sell	168,130 -149,863	-47%	-$6.75M	0.02%	815
2023 Q4	$14.1M	Sell	317,993 -255,343	-45%	-$11M	0.02%	614
2023 Q3	$24M	Buy	573,336 +206,151	+56%	+$8.66M	0.04%	477
2023 Q2	$15.3M	Buy	367,185 +256,544	+232%	+$10.2M	0.03%	570
2023 Q1	$4.31M	Sell	110,641 -18,231	-14%	-$672K	0.01%	1260
2022 Q4	$4.39M	Sell	128,872 -7,916	-6%	-$273K	0.01%	1190
2022 Q3	$4.58M	Buy	136,788 +5,110	+4%	+$183K	0.01%	1072
2022 Q2	$4.49M	Buy	131,678 +42,558	+48%	+$1.53M	0.01%	1117
2022 Q1	$3.45M	Buy	89,120 +20,589	+30%	+$784K	0.01%	1480
2021 Q4	$2.66M	Sell	68,531 -51,906	-43%	-$1.99M	0.01%	1541
2021 Q3	$4.54M	Sell	120,437 -27,726	-19%	-$1.05M	0.01%	1118
2021 Q2	$5.53M	Buy	148,163 +75,061	+103%	+$2.74M	0.01%	988
2021 Q1	$2.62M	Buy	73,102 +65,415	+851%	+$2.33M	0.01%	1395
2020 Q4	$273K	Sell	7,687 -3,138	-29%	-$111K	﹤0.01%	3197
2020 Q3	$378K	Buy	10,825 +2,491	+30%	+$86.3K	﹤0.01%	2691
2020 Q2	$285K	Buy	+8,334	New	+$277K	﹤0.01%	2824

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's NAPR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 29% in Q2 2026, buying an estimated $3.78M and bringing the position to 290,628 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #725.

Osaic Holdings first reported a position in NAPR in Q2 2020 and has held it in 25 quarters since. The position peaked at $24M in Q3 2023. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Osaic Holdings held 290,628 shares of Innovator Growth-100 Power Buffer ETF April worth $17.2M as of Q2 2026.
Osaic Holdings bought 64,943 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $3.78M.
Innovator Growth-100 Power Buffer ETF April made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #725 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2020 and has held it in 25 quarters since.
Osaic Holdings's Innovator Growth-100 Power Buffer ETF April position peaked at $24M in Q3 2023.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.