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 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

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 $40.4B AUM 21.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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 $122M AUM 14.77% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Principal Securities's NAPR Position: Q1 2026 in Review

Principal Securities reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 94% in Q1 2026, selling an estimated $3.73M and leaving 4,629 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Principal Securities first reported a position in NAPR in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.51M in Q2 2024. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Principal Securities held 4,629 shares of Innovator Growth-100 Power Buffer ETF April worth $253K as of Q1 2026.
Principal Securities sold 68,810 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $3.73M.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1287 holding.
Principal Securities first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Innovator Growth-100 Power Buffer ETF April position peaked at $5.51M in Q2 2024.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.