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PFS Partners’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

PFS Partners’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 		$44.9K Hold
759
– – 0.02% 214
2026
Q1 		$41.5K Hold
759
– – 0.02% 195
2025
Q4 		$40.8K Hold
759
– – 0.02% 197
2025
Q3 		$40K Hold
759
– – 0.02% 194
2025
Q2 		$38.7K Buy
+759
New +$37K 0.02% 176

Other funds holding NAPR

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
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

PFS Partners's NAPR Position: Q2 2026 in Review

PFS Partners held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q2 2026 at 759 shares worth $44.9K. The position accounts for 0.02% of the portfolio, ranked #214.

PFS Partners first reported a position in NAPR in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

  • PFS Partners held 759 shares of Innovator Growth-100 Power Buffer ETF April worth $44.9K as of Q2 2026.
  • PFS Partners left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF April made up 0.02% of PFS Partners's portfolio in Q2 2026, its #214 holding.
  • PFS Partners first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2025 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.