Steward Partners Investment Advisory’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 | $313K | Hold |
6,142
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q1 | $293K | Sell |
6,142
-500
| -8% | -$23.9K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $335K | Hold |
6,642
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q3 | $323K | Sell |
6,642
-1,287
| -16% | -$62.6K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $378K | Buy |
7,929
+1,825
| +30% | +$86.9K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $278K | Hold |
6,104
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $272K | Hold |
6,104
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $255K | Hold |
6,104
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q2 | $254K | Buy |
6,104
+4,954
| +431% | +$207K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $44.8K | Hold |
1,150
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q4 | $39.2K | Hold |
1,150
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q3 | $39K | Hold |
1,150
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q2 | $39K | Buy |
+1,150
| New | +$39K | ﹤0.01% | 1925 |
|