PA
PFG 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 | $411K | Sell |
8,063
-186
| -2% | -$9.49K | 0.02% | 462 |
|
|
2025
Q1 | $393K | Sell |
8,249
-1,421
| -15% | -$67.8K | 0.02% | 531 |
|
|
2024
Q4 | $487K | Sell |
9,670
-430
| -4% | -$21.7K | 0.03% | 466 |
|
|
2024
Q3 | $491K | Sell |
10,100
-460
| -4% | -$22.4K | 0.03% | 450 |
|
|
2024
Q2 | $503K | Buy |
+10,560
| New | +$503K | 0.03% | 420 |
|
|
2024
Q1 | – | Sell |
-10,970
| Closed | -$488K | – | 656 |
|
|
2023
Q4 | $488K | Sell |
10,970
-6,069
| -36% | -$270K | 0.04% | 366 |
|
|
2023
Q3 | $713K | Buy |
17,039
+3,491
| +26% | +$146K | 0.06% | 300 |
|
|
2023
Q2 | $565K | Buy |
+13,548
| New | +$565K | 0.04% | 382 |
|