Principal Securities’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Principal Securities’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	$268K	Sell	4,529 -100	-2%	-$5.82K	﹤0.01%	1373
2026 Q1	$253K	Sell	4,629 -68,810	-94%	-$3.73M	﹤0.01%	1287
2025 Q4	$3.94M	Sell	73,439 -82	-0.1%	-$4.35K	0.06%	298
2025 Q3	$3.87M	Sell	73,521 -271	-0.4%	-$14.1K	0.06%	280
2025 Q2	$3.76M	Sell	73,792 -31,324	-30%	-$1.53M	0.07%	266
2025 Q1	$5.3M	Hold	105,116	–	–	0.12%	167
2024 Q4	$5.3M	Buy	105,116 +94	+0.1%	+$4.68K	0.12%	165
2024 Q3	$5.11M	Sell	105,022 -10,570	-9%	-$503K	0.12%	165
2024 Q2	$5.51M	Buy	115,592 +108,699	+1,577%	+$4.99M	0.15%	124
2024 Q1	$314K	Sell	6,893 -28,581	-81%	-$1.29M	0.01%	845
2023 Q4	$1.58M	Buy	+35,474	New	+$1.53M	0.06%	298

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

Principal Securities's NAPR Position: Q2 2026 in Review

Principal Securities reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 2.2% in Q2 2026, selling an estimated $5.82K and leaving 4,529 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Principal Securities first reported a position in NAPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.51M in Q2 2024. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Principal Securities held 4,529 shares of Innovator Growth-100 Power Buffer ETF April worth $268K as of Q2 2026.
Principal Securities sold 100 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $5.82K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1373 holding.
Principal Securities first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Innovator Growth-100 Power Buffer ETF April position peaked at $5.51M in Q2 2024.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.