RFG Advisory’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

RFG Advisory’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 Q2	–	Sell	-8,496	Closed	-$331K	–	648
2023 Q1	$331K	Hold	8,496	–	–	0.02%	490
2022 Q4	$318K	Hold	8,496	–	–	0.02%	499
2022 Q3	$288K	Hold	8,496	–	–	0.02%	497
2022 Q2	$314K	Buy	+8,496	New	+$306K	0.02%	453

Other funds holding NAPR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

RFG Advisory's NAPR Position: Q2 2023 in Review

RFG Advisory sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q2 2023, closing a stake of 8,496 shares — an estimated $331K sold.

RFG Advisory first reported a position in NAPR in Q2 2022 and held it in 4 quarters. The position peaked at $331K in Q1 2023. 78 funds tracked by Wall St. Rank hold NAPR as of Q2 2023.

RFG Advisory reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q2 2023 after selling out during the quarter.
RFG Advisory sold 8,496 Innovator Growth-100 Power Buffer ETF April shares in Q2 2023, an estimated $331K.
RFG Advisory first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2022 and held it in 4 quarters.
RFG Advisory's Innovator Growth-100 Power Buffer ETF April position peaked at $331K in Q1 2023.
78 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2023.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.