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

Outlook Wealth Advisors’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 		$1.9M Sell
34,834
-3,981
-10% -$216K 0.46% 47
2025
Q4 		$2.08M Sell
38,815
-504
-1% -$26.7K 0.47% 43
2025
Q3 		$2.07M Sell
39,319
-9,881
-20% -$513K 0.52% 42
2025
Q2 		$2.51M Sell
49,200
-704
-1% -$34.3K 0.65% 26
2025
Q1 		$2.38M Buy
49,904
+269
+0.5% +$13.6K 0.66% 28
2024
Q4 		$2.5M Buy
49,635
+15
+0% +$746 0.72% 30
2024
Q3 		$2.41M Buy
49,620
+2,401
+5% +$114K 0.69% 29
2024
Q2 		$2.22M Buy
47,219
+37,218
+372% +$1.71M 0.69% 30
2024
Q1 		$455K Buy
10,001
+2,201
+28% +$99.1K 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 +$311K 0.12% 153

Other funds holding NAPR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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 $77.3B 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 $17.6B AUM 18.87% 1-Year Est. Return