Truist Financial’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
$2.06M Sell
37,668
-2,207
-6% -$119K ﹤0.01% 1310
2025
Q4
$2.14M Sell
39,875
-327
-0.8% -$17.4K ﹤0.01% 1258
2025
Q3
$2.12M Buy
40,202
+37
+0.1% +$1.92K ﹤0.01% 1308
2025
Q2
$2.05M Buy
40,165
+5,447
+16% +$266K ﹤0.01% 1261
2025
Q1
$1.66M Buy
34,718
+411
+1% +$20.7K ﹤0.01% 1306
2024
Q4
$1.73M Sell
34,307
-3,590
-9% -$179K ﹤0.01% 1292
2024
Q3
$1.84M Buy
37,897
+1,123
+3% +$53.4K ﹤0.01% 1267
2024
Q2
$1.75M Buy
36,774
+22,156
+152% +$1.02M ﹤0.01% 1337
2024
Q1
$665K Buy
14,618
+7,507
+106% +$338K ﹤0.01% 1814
2023
Q4
$316K Sell
7,111
-6,943
-49% -$299K ﹤0.01% 2277
2023
Q3
$588K Sell
14,054
-4,563
-25% -$192K ﹤0.01% 1833
2023
Q2
$776K Buy
+18,617
New +$743K ﹤0.01% 1712

Other funds holding NAPR