Strategic Blueprint’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 | $2.62M | Buy |
51,339
+1,349
| +3% | +$68.8K | 0.13% | 164 |
|
|
2025
Q1 | $2.38M | Sell |
49,990
-821
| -2% | -$39.2K | 0.13% | 156 |
|
|
2024
Q4 | $2.56M | Buy |
50,811
+525
| +1% | +$26.5K | 0.15% | 126 |
|
|
2024
Q3 | $2.45M | Buy |
50,286
+1,630
| +3% | +$79.3K | 0.15% | 129 |
|
|
2024
Q2 | $2.32M | Buy |
48,656
+2,305
| +5% | +$110K | 0.16% | 128 |
|
|
2024
Q1 | $2.11M | Buy |
46,351
+329
| +0.7% | +$15K | 0.15% | 139 |
|
|
2023
Q4 | $2.05M | Sell |
46,022
-1,230
| -3% | -$54.7K | 0.17% | 133 |
|
|
2023
Q3 | $1.98M | Sell |
47,252
-125
| -0.3% | -$5.23K | 0.18% | 123 |
|
|
2023
Q2 | $1.98M | Buy |
47,377
+40,743
| +614% | +$1.7M | 0.19% | 114 |
|
|
2023
Q1 | $258K | Buy |
+6,634
| New | +$258K | 0.03% | 448 |
|
|
2022
Q2 | – | Sell |
-5,404
| Closed | -$212K | – | 521 |
|
|
2022
Q1 | $212K | Hold |
5,404
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $209K | Hold |
5,404
| – | – | 0.03% | 462 |
|
|
2021
Q3 | $204K | Hold |
5,404
| – | – | 0.03% | 379 |
|
|
2021
Q2 | $202K | Buy |
+5,404
| New | +$202K | 0.03% | 360 |
|