TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,088
| Closed | -$338K | – | 1518 |
|
|
2024
Q2 | $338K | Hold |
7,088
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q1 | $323K | Hold |
7,088
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $315K | Hold |
7,088
| – | – | 0.01% | 901 |
|
|
2023
Q3 | $296K | Hold |
7,088
| – | – | 0.01% | 923 |
|
|
2023
Q2 | $295K | Buy |
+7,088
| New | +$295K | 0.01% | 899 |
|