Stratos Wealth Advisors’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 | $447K | Hold |
8,764
| – | – | 0.02% | 473 |
|
|
2025
Q1 | $418K | Hold |
8,764
| – | – | 0.02% | 479 |
|
|
2024
Q4 | $442K | Hold |
8,764
| – | – | 0.02% | 506 |
|
|
2024
Q3 | $426K | Hold |
8,764
| – | – | 0.02% | 531 |
|
|
2024
Q2 | $418K | Buy |
8,764
+197
| +2% | +$9.39K | 0.02% | 513 |
|
|
2024
Q1 | $390K | Sell |
8,567
-705
| -8% | -$32.1K | 0.02% | 506 |
|
|
2023
Q4 | $412K | Sell |
9,272
-293
| -3% | -$13K | 0.02% | 495 |
|
|
2023
Q3 | $400K | Sell |
9,565
-2,179
| -19% | -$91.1K | 0.03% | 464 |
|
|
2023
Q2 | $490K | Sell |
11,744
-168
| -1% | -$7K | 0.03% | 434 |
|
|
2023
Q1 | $464K | Sell |
11,912
-3,986
| -25% | -$155K | 0.04% | 432 |
|
|
2022
Q4 | $542K | Sell |
15,898
-672
| -4% | -$22.9K | 0.05% | 385 |
|
|
2022
Q3 | $555K | Buy |
16,570
+1,134
| +7% | +$38K | 0.06% | 339 |
|
|
2022
Q2 | $526K | Buy |
+15,436
| New | +$526K | 0.05% | 354 |
|
|
2022
Q1 | – | Sell |
-6,056
| Closed | -$235K | – | 560 |
|
|
2021
Q4 | $235K | Sell |
6,056
-804
| -12% | -$31.2K | 0.02% | 505 |
|
|
2021
Q3 | $258K | Sell |
6,860
-1,236
| -15% | -$46.5K | 0.02% | 446 |
|
|
2021
Q2 | $302K | Buy |
8,096
+1,258
| +18% | +$46.9K | 0.03% | 442 |
|
|
2021
Q1 | $245K | Sell |
6,838
-7
| -0.1% | -$251 | 0.03% | 429 |
|
|
2020
Q4 | $243K | Buy |
+6,845
| New | +$243K | 0.03% | 352 |
|