NAPR β€” INNOVATOR ETFS TR

Ownership history in Gradient Investments LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Gradient Investments LLC reported a position in INNOVATOR ETFS TR (NAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.61% (2025 Q2)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Gradient Investments LLC Γ— NAPR AI Analytics

πŸ“‰ Gradient Investments LLC underperformed the S&P 500 by –52.4% annually on this NAPR position. Average cost basis: $48.92. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-52.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 52.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$48.92
+7.6% vs current ($52.65)

Best entry: $34.10 (2022 Q2)  Β·  Worst: $51.01 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NAPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,105 -630,498 -96.2% 0.02% $1.3M $52.65
2025 Q2 ADDED 655,603 +574,643 +709.8% 0.61% $33.4M $51.01
2022 Q2 INITIATED 80,960 β€” β€” 0.08% $2.8M $34.10

🏒 Other funds also holding NAPR

As of 2025 Q4 β€” sorted by position size

FOCUS Wealth Advisors, LLC 3Y 5.78% Forty-three Eighteen Advisors, LLC 1.2% CORRADO ADVISORS, LLC 3Y 7Y 0.69% Arlington Capital Management, Inc. 3Y 7Y 0.64% FSA Advisors, Inc. 0.56% Outlook Wealth Advisors, LLC 3Y 7Y 0.47% Prairie Wealth Advisors, Inc. 0.45% Keystone Wealth Services, LLC 3Y 0.39% Tradition Wealth Management, LLC 3Y 0.36% Cambridge Advisors Inc. 3Y 7Y 0.3%
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