Phoenix Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Phoenix Financial’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	$579K	Sell	10,610 -2,095	-16%	-$113K	0.01%	287
2025 Q4	$682K	Sell	12,705 -2,000	-14%	-$106K	0.01%	261
2025 Q3	$773K	Sell	14,705 -2,790	-16%	-$145K	0.01%	251
2025 Q2	$887K	Buy	+17,495	New	+$853K	0.01%	248

Other funds holding NAPR

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

FWA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $17.7B AUM 18.87% 1-Year Est. Return

Phoenix Financial's NAPR Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 16% in Q1 2026, selling an estimated $113K and leaving 10,610 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #287.

Phoenix Financial first reported a position in NAPR in Q2 2025 and has held it in 4 quarters since. The position peaked at $887K in Q2 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Phoenix Financial held 10,610 shares of Innovator Growth-100 Power Buffer ETF April worth $579K as of Q1 2026.
Phoenix Financial sold 2,095 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $113K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #287 holding.
Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2025 and has held it in 4 quarters since.
Phoenix Financial's Innovator Growth-100 Power Buffer ETF April position peaked at $887K in Q2 2025.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.