Royal Bank of Canada’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Royal Bank of Canada’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 Q3	–	Sell	-2,600	Closed	-$108K	–	7391
2023 Q2	$108K	Buy	2,600 +1,300	+100%	+$51.9K	﹤0.01%	5271
2023 Q1	$51K	Hold	1,300	–	–	﹤0.01%	5613
2022 Q4	$44K	Hold	1,300	–	–	﹤0.01%	5959
2022 Q3	$44K	Hold	1,300	–	–	﹤0.01%	5799
2022 Q2	$44K	Buy	+1,300	New	+$46.8K	﹤0.01%	5770

Other funds holding NAPR

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

RGF

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

FWA

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

FHC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $43.3B AUM 29.3% 1-Year Est. Return

VBFP

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Royal Bank of Canada's NAPR Position: Q3 2023 in Review

Royal Bank of Canada sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q3 2023, closing a stake of 2,600 shares — an estimated $108K sold.

Royal Bank of Canada first reported a position in NAPR in Q2 2022 and held it in 5 quarters. The position peaked at $108K in Q2 2023. 81 funds tracked by Wall St. Rank hold NAPR as of Q3 2023.

Royal Bank of Canada reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 2,600 Innovator Growth-100 Power Buffer ETF April shares in Q3 2023, an estimated $108K.
Royal Bank of Canada first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2022 and held it in 5 quarters.
Royal Bank of Canada's Innovator Growth-100 Power Buffer ETF April position peaked at $108K in Q2 2023.
81 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.