Steward Partners Investment Advisory’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.5K Sell
1,510
-67
-4% -$3.63K ﹤0.01% 2483
2025
Q4
$84.7K Sell
1,577
-4,178
-73% -$222K ﹤0.01% 2390
2025
Q3
$303K Sell
5,755
-387
-6% -$20.1K ﹤0.01% 1645
2025
Q2
$313K Hold
6,142
﹤0.01% 1535
2025
Q1
$293K Sell
6,142
-500
-8% -$25.2K ﹤0.01% 1459
2024
Q4
$335K Hold
6,642
﹤0.01% 1345
2024
Q3
$323K Sell
6,642
-1,287
-16% -$61.2K ﹤0.01% 1297
2024
Q2
$378K Buy
7,929
+1,825
+30% +$83.9K ﹤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% +$198K ﹤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 +$41.4K ﹤0.01% 1925

Other funds holding NAPR