Valtinson Bruner Financial Planning’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 | $543K | Sell |
10,637
-1,693
| -14% | -$86.4K | 0.17% | 73 |
|
|
2025
Q1 | $588K | Sell |
12,330
-34,023
| -73% | -$1.62M | 0.2% | 63 |
|
|
2024
Q4 | $2.34M | Sell |
46,353
-363
| -0.8% | -$18.3K | 0.82% | 31 |
|
|
2024
Q3 | $2.27M | Sell |
46,716
-255
| -0.5% | -$12.4K | 0.79% | 29 |
|
|
2024
Q2 | $2.24M | Sell |
46,971
-838
| -2% | -$39.9K | 0.89% | 33 |
|
|
2024
Q1 | $2.18M | Sell |
47,809
-639
| -1% | -$29.1K | 0.93% | 32 |
|
|
2023
Q4 | $2.16M | Sell |
48,448
-1,467
| -3% | -$65.3K | 1.11% | 33 |
|
|
2023
Q3 | $2.09M | Sell |
49,915
-444
| -0.9% | -$18.6K | 1.14% | 34 |
|
|
2023
Q2 | $2.1M | Buy |
50,359
+1,046
| +2% | +$43.6K | 1.13% | 34 |
|
|
2023
Q1 | $1.92M | Sell |
49,313
-67
| -0.1% | -$2.61K | 1.1% | 31 |
|
|
2022
Q4 | $1.75M | Sell |
49,380
-1,941
| -4% | -$68.6K | 1.01% | 35 |
|
|
2022
Q3 | $1.72M | Sell |
51,321
-507
| -1% | -$17K | 1.06% | 36 |
|
|
2022
Q2 | $1.77M | Sell |
51,828
-9
| -0% | -$307 | 1.08% | 34 |
|
|
2022
Q1 | $1.96M | Sell |
51,837
-46,717
| -47% | -$1.77M | 1.12% | 32 |
|
|
2021
Q4 | $3.82M | Sell |
98,554
-3,161
| -3% | -$123K | 2.09% | 13 |
|
|
2021
Q3 | $3.89M | Sell |
101,715
-1,461
| -1% | -$55.8K | 2.13% | 14 |
|
|
2021
Q2 | $3.87M | Sell |
103,176
-4,568
| -4% | -$171K | 2.21% | 14 |
|
|
2021
Q1 | $3.95M | Buy |
+107,744
| New | +$3.95M | 2.33% | 16 |
|