Sunbelt Securities’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
$289K Sell
5,293
-985
-16% -$53.3K 0.02% 539
2025
Q4
$337K Sell
6,278
-535
-8% -$28.4K 0.02% 501
2025
Q3
$359K Sell
6,813
-860
-11% -$44.6K 0.02% 472
2025
Q2
$387K Buy
7,673
+250
+3% +$12.2K 0.03% 413
2025
Q1
$354K Sell
7,423
-250
-3% -$12.6K 0.03% 409
2024
Q4
$388K Sell
7,673
-5
-0.1% -$249 0.03% 415
2024
Q3
$373K Sell
7,678
-85
-1% -$4.04K 0.04% 426
2024
Q2
$370K Buy
7,763
+4,889
+170% +$225K 0.04% 405
2024
Q1
$131K Sell
2,874
-485
-14% -$21.8K 0.01% 651
2023
Q4
$149K Hold
3,359
0.02% 568
2023
Q3
$140K Buy
3,359
+20
+0.6% +$840 0.02% 566
2023
Q2
$139K Buy
3,339
+1,225
+58% +$48.9K 0.02% 554
2023
Q1
$82.3K Buy
+2,114
New +$78K 0.01% 631
2021
Q1
Sell
-7,000
Closed -$249K 439
2020
Q4
$249K Buy
+7,000
New +$247K 0.05% 333

Other funds holding NAPR