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Retirement Guys Formula’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Retirement Guys Formula’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
2023
Q4 		– Sell
-165,666
Closed -$6.93M – 131
2023
Q3 		$6.93M Sell
165,666
-3,566
-2% -$150K 4.82% 4
2023
Q2 		$7.06M Buy
+169,232
New +$6.75M 4.09% 5

Other funds holding NAPR

Osaic Holdings
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Retirement Guys Formula's NAPR Position: Q4 2023 in Review

Retirement Guys Formula sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2023, closing a stake of 165,666 shares — an estimated $6.93M sold.

Retirement Guys Formula first reported a position in NAPR in Q2 2023 and held it in 2 quarters. The position peaked at $7.06M in Q2 2023. 76 funds tracked by Wall St. Rank hold NAPR as of Q4 2023.

  • Retirement Guys Formula reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2023 after selling out during the quarter.
  • Retirement Guys Formula sold 165,666 Innovator Growth-100 Power Buffer ETF April shares in Q4 2023, an estimated $6.93M.
  • Retirement Guys Formula first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and held it in 2 quarters.
  • Retirement Guys Formula's Innovator Growth-100 Power Buffer ETF April position peaked at $7.06M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2023.

Based on Retirement Guys Formula's 13F filing for Q4 2023, filed 22 Jan 2024.