Patriot Financial Group Insurance Agency’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-1,538	Closed	-$52K	–	1379
2022 Q2	$52K	Buy	1,538 +150	+11%	+$5.4K	0.01%	718
2022 Q1	$54K	Hold	1,388	–	–	0.01%	757
2021 Q4	$54K	Hold	1,388	–	–	0.01%	833
2021 Q3	$52K	Hold	1,388	–	–	0.01%	855
2021 Q2	$52K	Buy	+1,388	New	+$50.8K	0.01%	825

Other funds holding NAPR

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NAPR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q3 2022, closing a stake of 1,538 shares — an estimated $52K sold.

Patriot Financial Group Insurance Agency first reported a position in NAPR in Q2 2021 and held it in 5 quarters. The position peaked at $54K in Q1 2022. 39 funds tracked by Wall St. Rank hold NAPR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,538 Innovator Growth-100 Power Buffer ETF April shares in Q3 2022, an estimated $52K.
Patriot Financial Group Insurance Agency first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Innovator Growth-100 Power Buffer ETF April position peaked at $54K in Q1 2022.
39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.