Osaic Holdings
NAPR icon

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
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

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's NAPR Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 29% in Q1 2026, selling an estimated $5.1M and leaving 225,685 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #786.

Osaic Holdings first reported a position in NAPR in Q2 2020 and has held it in 24 quarters since. The position peaked at $24M in Q3 2023. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

  • Osaic Holdings held 225,685 shares of Innovator Growth-100 Power Buffer ETF April worth $12.3M as of Q1 2026.
  • Osaic Holdings sold 94,294 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $5.1M.
  • Innovator Growth-100 Power Buffer ETF April made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #786 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Innovator Growth-100 Power Buffer ETF April position peaked at $24M in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.