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Seros Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Seros Financial’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
2025
Q3 		– Sell
-4,463
Closed -$228K – 65
2025
Q2 		$228K Sell
4,463
-164
-4% -$8K 0.14% 51
2025
Q1 		$221K Sell
4,627
-1,519
-25% -$76.6K 0.17% 49
2024
Q4 		$293K Buy
+6,146
New +$306K 0.26% 38

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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers
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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return

Seros Financial's NAPR Position: Q3 2025 in Review

Seros Financial sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q3 2025, closing a stake of 4,463 shares — an estimated $228K sold.

Seros Financial first reported a position in NAPR in Q4 2024 and held it in 3 quarters. The position peaked at $293K in Q4 2024. 96 funds tracked by Wall St. Rank hold NAPR as of Q3 2025.

  • Seros Financial reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Seros Financial sold 4,463 Innovator Growth-100 Power Buffer ETF April shares in Q3 2025, an estimated $228K.
  • Seros Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2024 and held it in 3 quarters.
  • Seros Financial's Innovator Growth-100 Power Buffer ETF April position peaked at $293K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2025.

Based on Seros Financial's 13F filing for Q3 2025, filed 5 Nov 2025.