Summit Wealth Partners’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Summit Wealth Partners’s Portfolio NAPR Stock Details NAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,034	Closed	-$3.89M	–	223
2024 Q3	$3.89M	Sell	80,034 -14,231	-15%	-$677K	0.75%	31
2024 Q2	$4.49M	Buy	94,265 +70,984	+305%	+$3.26M	0.93%	26
2024 Q1	$1.06M	Buy	23,281 +332	+1%	+$14.9K	0.23%	76
2023 Q4	$1.02M	Sell	22,949 -1,274	-5%	-$54.9K	0.24%	68
2023 Q3	$1.01M	Sell	24,223 -2,299	-9%	-$96.6K	0.26%	59
2023 Q2	$1.11M	Hold	26,522	–	–	0.28%	56
2023 Q1	$1.03M	Buy	+26,522	New	+$978K	0.27%	61

Other funds holding NAPR

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Summit Wealth Partners's NAPR Position: Q4 2024 in Review

Summit Wealth Partners sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2024, closing a stake of 80,034 shares — an estimated $3.89M sold.

Summit Wealth Partners first reported a position in NAPR in Q1 2023 and held it in 7 quarters. The position peaked at $4.49M in Q2 2024. 89 funds tracked by Wall St. Rank hold NAPR as of Q4 2024.

Summit Wealth Partners reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
Summit Wealth Partners sold 80,034 Innovator Growth-100 Power Buffer ETF April shares in Q4 2024, an estimated $3.89M.
Summit Wealth Partners first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2023 and held it in 7 quarters.
Summit Wealth Partners's Innovator Growth-100 Power Buffer ETF April position peaked at $4.49M in Q2 2024.
89 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.