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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
46,912
+3,516
+8% +$179K ﹤0.01% 2928
2025
Q1
$2.07M Sell
43,396
-486
-1% -$23.2K ﹤0.01% 2953
2024
Q4
$2.21M Buy
+43,882
New +$2.21M ﹤0.01% 2889