TownSquare Capital’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-7,088	Closed	-$338K	–	1521
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	+$283K	0.01%	899

Other funds holding NAPR

FWA

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

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

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

TWM

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

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

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

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

TownSquare Capital's NAPR Position: Q3 2024 in Review

TownSquare Capital sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q3 2024, closing a stake of 7,088 shares — an estimated $338K sold.

TownSquare Capital first reported a position in NAPR in Q2 2023 and held it in 5 quarters. The position peaked at $338K in Q2 2024. 87 funds tracked by Wall St. Rank hold NAPR as of Q3 2024.

TownSquare Capital reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
TownSquare Capital sold 7,088 Innovator Growth-100 Power Buffer ETF April shares in Q3 2024, an estimated $338K.
TownSquare Capital first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and held it in 5 quarters.
TownSquare Capital's Innovator Growth-100 Power Buffer ETF April position peaked at $338K in Q2 2024.
87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.