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Outlook Wealth Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.51M Sell
49,200
-704
-1% -$35.9K 0.65% 26
2025
Q1
$2.38M Buy
49,904
+269
+0.5% +$12.8K 0.66% 28
2024
Q4
$2.5M Buy
49,635
+15
+0% +$756 0.72% 30
2024
Q3
$2.41M Buy
49,620
+2,401
+5% +$117K 0.69% 29
2024
Q2
$2.22M Buy
47,219
+37,218
+372% +$1.75M 0.69% 30
2024
Q1
$455K Buy
10,001
+2,201
+28% +$100K 0.14% 149
2023
Q4
$347K Hold
7,800
0.12% 155
2023
Q3
$326K Hold
7,800
0.12% 156
2023
Q2
$325K Buy
+7,800
New +$325K 0.12% 153