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

PFG 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	$205K	Buy	+3,754	New	+$203K	0.01%	768
2025 Q4	–	Sell	-7,555	Closed	-$398K	–	833
2025 Q3	$398K	Sell	7,555 -508	-6%	-$26.4K	0.02%	611
2025 Q2	$411K	Sell	8,063 -186	-2%	-$9.07K	0.02%	462
2025 Q1	$393K	Sell	8,249 -1,421	-15%	-$71.7K	0.02%	531
2024 Q4	$487K	Sell	9,670 -430	-4%	-$21.4K	0.03%	466
2024 Q3	$491K	Sell	10,100 -460	-4%	-$21.9K	0.03%	450
2024 Q2	$503K	Buy	+10,560	New	+$485K	0.03%	420
2024 Q1	–	Sell	-10,970	Closed	-$488K	–	656
2023 Q4	$488K	Sell	10,970 -6,069	-36%	-$261K	0.04%	366
2023 Q3	$713K	Buy	17,039 +3,491	+26%	+$147K	0.06%	300
2023 Q2	$565K	Buy	+13,548	New	+$541K	0.04%	382

Other funds holding NAPR

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

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

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

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

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return