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Worth Financial Advisory Group’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Worth Financial Advisory Group’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
2024
Q1 		– Sell
-9,990
Closed -$444K – 142
2023
Q4 		$444K Hold
9,990
– – 0.36% 77
2023
Q3 		$418K Hold
9,990
– – 0.38% 74
2023
Q2 		$416K Buy
+9,990
New +$399K 0.39% 72

Other funds holding NAPR

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Worth Financial Advisory Group's NAPR Position: Q1 2024 in Review

Worth Financial Advisory Group sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q1 2024, closing a stake of 9,990 shares — an estimated $444K sold.

Worth Financial Advisory Group first reported a position in NAPR in Q2 2023 and held it in 3 quarters. The position peaked at $444K in Q4 2023. 72 funds tracked by Wall St. Rank hold NAPR as of Q1 2024.

  • Worth Financial Advisory Group reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 9,990 Innovator Growth-100 Power Buffer ETF April shares in Q1 2024, an estimated $444K.
  • Worth Financial Advisory Group first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and held it in 3 quarters.
  • Worth Financial Advisory Group's Innovator Growth-100 Power Buffer ETF April position peaked at $444K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2024.

Based on Worth Financial Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.