U.S. Capital Wealth Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

U.S. Capital Wealth Advisors’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
2025 Q4	–	Sell	-4,244	Closed	-$223K	–	1013
2025 Q3	$223K	Sell	4,244 -170	-4%	-$8.82K	0.01%	867
2025 Q2	$225K	Buy	4,414 +204	+5%	+$9.95K	0.01%	806
2025 Q1	$201K	Buy	+4,210	New	+$212K	0.01%	802

Other funds holding NAPR

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

FWA

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

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

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

TWM

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

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

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

U.S. Capital Wealth Advisors's NAPR Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2025, closing a stake of 4,244 shares — an estimated $223K sold.

U.S. Capital Wealth Advisors first reported a position in NAPR in Q1 2025 and held it in 3 quarters. The position peaked at $225K in Q2 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 4,244 Innovator Growth-100 Power Buffer ETF April shares in Q4 2025, an estimated $223K.
U.S. Capital Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2025 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $225K in Q2 2025.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.