William Blair & Company’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 | $1.84M | Sell |
36,140
-9,437
| -21% | -$481K | 0.01% | 734 |
|
|
2025
Q1 | $2.17M | Hold |
45,577
| – | – | 0.01% | 691 |
|
|
2024
Q4 | $2.3M | Sell |
45,577
-1,327
| -3% | -$66.9K | 0.01% | 680 |
|
|
2024
Q3 | $2.28M | Sell |
46,904
-85,872
| -65% | -$4.18M | 0.01% | 670 |
|
|
2024
Q2 | $6.32M | Buy |
132,776
+52,118
| +65% | +$2.48M | 0.02% | 423 |
|
|
2024
Q1 | $3.67M | Buy |
80,658
+78,065
| +3,011% | +$3.55M | 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 | +$108K | ﹤0.01% | 1507 |
|