Sunbelt Securities’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 | $387K | Buy |
7,673
+250
| +3% | +$12.6K | 0.03% | 413 |
|
|
2025
Q1 | $354K | Sell |
7,423
-250
| -3% | -$11.9K | 0.03% | 409 |
|
|
2024
Q4 | $388K | Sell |
7,673
-5
| -0.1% | -$253 | 0.03% | 415 |
|
|
2024
Q3 | $373K | Sell |
7,678
-85
| -1% | -$4.13K | 0.04% | 426 |
|
|
2024
Q2 | $370K | Buy |
7,763
+4,889
| +170% | +$233K | 0.04% | 405 |
|
|
2024
Q1 | $131K | Sell |
2,874
-485
| -14% | -$22.1K | 0.01% | 651 |
|
|
2023
Q4 | $149K | Hold |
3,359
| – | – | 0.02% | 568 |
|
|
2023
Q3 | $140K | Buy |
3,359
+20
| +0.6% | +$836 | 0.02% | 566 |
|
|
2023
Q2 | $139K | Buy |
3,339
+1,225
| +58% | +$51.1K | 0.02% | 554 |
|
|
2023
Q1 | $82.3K | Buy |
+2,114
| New | +$82.3K | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$249K | – | 436 |
|
|
2020
Q4 | $249K | Buy |
+7,000
| New | +$249K | 0.05% | 332 |
|