Red Tortoise LLC’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Red Tortoise LLC’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	$28.5K	Hold	521	–	–	0.01%	164
2025 Q4	$28K	Sell	521 -266	-34%	-$14.1K	0.01%	162
2025 Q3	$41.4K	Sell	787 -6	-0.8%	-$311	0.02%	141
2025 Q2	$40.5K	Hold	793	–	–	0.02%	127
2025 Q1	$37.8K	Hold	793	–	–	0.02%	121
2024 Q4	$40K	Sell	793 -4	-0.5%	-$199	0.02%	125
2024 Q3	$38.8K	Buy	+797	New	+$37.9K	0.02%	127

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

Red Tortoise LLC's NAPR Position: Q1 2026 in Review

Red Tortoise LLC held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q1 2026 at 521 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #164.

Red Tortoise LLC first reported a position in NAPR in Q3 2024 and has held it in 7 quarters since. The position peaked at $41.4K in Q3 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q1 2026.

Red Tortoise LLC held 521 shares of Innovator Growth-100 Power Buffer ETF April worth $28.5K as of Q1 2026.
Red Tortoise LLC left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #164 holding.
Red Tortoise LLC first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2024 and has held it in 7 quarters since.
Red Tortoise LLC's Innovator Growth-100 Power Buffer ETF April position peaked at $41.4K in Q3 2025.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.