Sigma Planning Corp’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
4,459
+4
| +0.1% | +$204 | 0.01% | 1115 |
|
|
2025
Q1 | $213K | Sell |
4,455
-1,452
| -25% | -$69.3K | 0.01% | 1099 |
|
|
2024
Q4 | $298K | Sell |
5,907
-1,795
| -23% | -$90.5K | 0.01% | 930 |
|
|
2024
Q3 | $375K | Hold |
7,702
| – | – | 0.01% | 856 |
|
|
2024
Q2 | $367K | Sell |
7,702
-753
| -9% | -$35.9K | 0.01% | 842 |
|
|
2024
Q1 | $385K | Buy |
+8,455
| New | +$385K | 0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-14,254
| Closed | -$596K | – | 1051 |
|
|
2023
Q3 | $596K | Sell |
14,254
-2,555
| -15% | -$107K | 0.02% | 634 |
|
|
2023
Q2 | $701K | Sell |
16,809
-18,445
| -52% | -$769K | 0.03% | 601 |
|
|
2023
Q1 | $1.37M | Buy |
+35,254
| New | +$1.37M | 0.05% | 402 |
|
|
2020
Q4 | – | Sell |
-10,225
| Closed | -$357K | – | 1219 |
|
|
2020
Q3 | $357K | Hold |
10,225
| – | – | 0.01% | 728 |
|
|
2020
Q2 | $350K | Buy |
+10,225
| New | +$350K | 0.02% | 717 |
|