Truist Financial’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 | $2.05M | Buy |
40,165
+5,447
| +16% | +$278K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $1.66M | Buy |
34,718
+411
| +1% | +$19.6K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $1.73M | Sell |
34,307
-3,590
| -9% | -$181K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $1.84M | Buy |
37,897
+1,123
| +3% | +$54.6K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.75M | Buy |
36,774
+22,156
| +152% | +$1.06M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $665K | Buy |
14,618
+7,507
| +106% | +$342K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $316K | Sell |
7,111
-6,943
| -49% | -$309K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $588K | Sell |
14,054
-4,563
| -25% | -$191K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $776K | Buy |
+18,617
| New | +$776K | ﹤0.01% | 1708 |
|