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

Raymond James 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	$8.26M	Buy	139,512 +90,082	+182%	+$5.24M	﹤0.01%	2326
2026 Q1	$2.7M	Sell	49,430 -664	-1%	-$35.9K	﹤0.01%	3106
2025 Q4	$2.69M	Sell	50,094 -519	-1%	-$27.5K	﹤0.01%	3038
2025 Q3	$2.66M	Buy	50,613 +3,701	+8%	+$192K	﹤0.01%	2949
2025 Q2	$2.39M	Buy	46,912 +3,516	+8%	+$171K	﹤0.01%	2933
2025 Q1	$2.07M	Sell	43,396 -486	-1%	-$24.5K	﹤0.01%	2959
2024 Q4	$2.21M	Buy	+43,882	New	+$2.18M	﹤0.01%	2892

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial's NAPR Position: Q2 2026 in Review

Raymond James Financial increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 182% in Q2 2026, buying an estimated $5.24M and bringing the position to 139,512 shares worth $8.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Raymond James Financial first reported a position in NAPR in Q4 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Raymond James Financial held 139,512 shares of Innovator Growth-100 Power Buffer ETF April worth $8.26M as of Q2 2026.
Raymond James Financial bought 90,082 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $5.24M.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2326 holding.
Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.