O'Shaughnessy Asset Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

O'Shaughnessy Asset Management’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	$11.2K	Hold	189	–	–	﹤0.01%	2437
2026 Q1	$10.3K	Hold	189	–	–	﹤0.01%	2417
2025 Q4	$10.1K	Buy	+189	New	+$10K	﹤0.01%	2405

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

O'Shaughnessy Asset Management's NAPR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q2 2026 at 189 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

O'Shaughnessy Asset Management first reported a position in NAPR in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

O'Shaughnessy Asset Management held 189 shares of Innovator Growth-100 Power Buffer ETF April worth $11.2K as of Q2 2026.
O'Shaughnessy Asset Management left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2437 holding.
O'Shaughnessy Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.