William Blair & Company’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

William Blair & Company’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
2026 Q2	$1.81M	Sell	30,573 -1,700	-5%	-$98.9K	﹤0.01%	791
2026 Q1	$1.76M	Sell	32,273 -1,486	-4%	-$80.5K	0.01%	767
2025 Q4	$1.81M	Sell	33,759 -820	-2%	-$43.5K	﹤0.01%	769
2025 Q3	$1.82M	Sell	34,579 -1,561	-4%	-$81K	﹤0.01%	754
2025 Q2	$1.84M	Sell	36,140 -9,437	-21%	-$460K	0.01%	734
2025 Q1	$2.17M	Hold	45,577	–	–	0.01%	691
2024 Q4	$2.3M	Sell	45,577 -1,327	-3%	-$66K	0.01%	680
2024 Q3	$2.28M	Sell	46,904 -85,872	-65%	-$4.09M	0.01%	670
2024 Q2	$6.32M	Buy	132,776 +52,118	+65%	+$2.39M	0.02%	423
2024 Q1	$3.67M	Buy	80,658 +78,065	+3,011%	+$3.51M	0.01%	546
2023 Q4	$115K	Hold	2,593	–	–	﹤0.01%	1484
2023 Q3	$108K	Hold	2,593	–	–	﹤0.01%	1495
2023 Q2	$108K	Buy	+2,593	New	+$103K	﹤0.01%	1507

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

William Blair & Company's NAPR Position: Q2 2026 in Review

William Blair & Company reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 5.3% in Q2 2026, selling an estimated $98.9K and leaving 30,573 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #791.

William Blair & Company first reported a position in NAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.32M in Q2 2024. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

William Blair & Company held 30,573 shares of Innovator Growth-100 Power Buffer ETF April worth $1.81M as of Q2 2026.
William Blair & Company sold 1,700 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $98.9K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #791 holding.
William Blair & Company first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
William Blair & Company's Innovator Growth-100 Power Buffer ETF April position peaked at $6.32M in Q2 2024.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.