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 Q2	$741K	Buy	12,545 +1,935	+18%	+$113K	0.01%	294
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

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 $143M AUM 13.63% 1-Year Est. Return

MCM

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

Phoenix Financial's NAPR Position: Q2 2026 in Review

Phoenix Financial increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 18% in Q2 2026, buying an estimated $113K and bringing the position to 12,545 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #294.

Phoenix Financial first reported a position in NAPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $887K in Q2 2025. 108 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Phoenix Financial held 12,545 shares of Innovator Growth-100 Power Buffer ETF April worth $741K as of Q2 2026.
Phoenix Financial bought 1,935 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $113K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #294 holding.
Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2025 and has held it in 5 quarters since.
Phoenix Financial's Innovator Growth-100 Power Buffer ETF April position peaked at $887K in Q2 2025.
108 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.