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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 Shares
Change % 		Capital Flow 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 +$314K 0.02% 453