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 Q2	$230K	Buy	3,882 +128	+3%	+$7.45K	0.01%	746
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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

PFG Advisors's NAPR Position: Q2 2026 in Review

PFG Advisors increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 3.4% in Q2 2026, buying an estimated $7.45K and bringing the position to 3,882 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #746.

PFG Advisors first reported a position in NAPR in Q2 2023 and has held it in 11 quarters since. The position peaked at $713K in Q3 2023. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

PFG Advisors held 3,882 shares of Innovator Growth-100 Power Buffer ETF April worth $230K as of Q2 2026.
PFG Advisors bought 128 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $7.45K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #746 holding.
PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and has held it in 11 quarters since.
PFG Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $713K in Q3 2023.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.