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 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

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

Raymond James Financial's NAPR Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 1.3% in Q1 2026, selling an estimated $35.9K and leaving 49,430 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Raymond James Financial first reported a position in NAPR in Q4 2024 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Raymond James Financial held 49,430 shares of Innovator Growth-100 Power Buffer ETF April worth $2.7M as of Q1 2026.
Raymond James Financial sold 664 Innovator Growth-100 Power Buffer ETF April shares in Q1 2026, an estimated $35.9K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3106 holding.
Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.