Personal CFO Solutions’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Personal CFO Solutions’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
2024 Q3	–	Sell	-140,327	Closed	-$6.68M	–	585
2024 Q2	$6.68M	Buy	+140,327	New	+$6.45M	1.03%	16
2023 Q3	–	Sell	-135,258	Closed	-$5.64M	–	487
2023 Q2	$5.64M	Buy	135,258 +2,650	+2%	+$106K	1.14%	17
2023 Q1	$5.16M	Buy	+132,608	New	+$4.89M	1.07%	16
2021 Q2	–	Sell	-118,681	Closed	-$4.25M	–	456
2021 Q1	$4.25M	Buy	+118,681	New	+$4.23M	0.92%	21

Other funds holding NAPR

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Personal CFO Solutions's NAPR Position: Q3 2024 in Review

Personal CFO Solutions sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q3 2024, closing a stake of 140,327 shares — an estimated $6.68M sold.

Personal CFO Solutions first reported a position in NAPR in Q1 2021 and held it in 4 quarters. The position peaked at $6.68M in Q2 2024. 87 funds tracked by Wall St. Rank hold NAPR as of Q3 2024.

Personal CFO Solutions reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Personal CFO Solutions sold 140,327 Innovator Growth-100 Power Buffer ETF April shares in Q3 2024, an estimated $6.68M.
Personal CFO Solutions first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2021 and held it in 4 quarters.
Personal CFO Solutions's Innovator Growth-100 Power Buffer ETF April position peaked at $6.68M in Q2 2024.
87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2024.

Based on Personal CFO Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.