NAPR — INNOVATOR ETFS TR

Ownership history in PFG Advisors  ·  9 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2023 Q3)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,555 -508 -6.3% 0.02% $398K $52.65
2025 Q2 REDUCED 8,063 -186 -2.3% 0.02% $411K $51.01
2025 Q1 REDUCED 8,249 -1,421 -14.7% 0.02% $393K $47.70
2024 Q4 REDUCED 9,670 -430 -4.3% 0.03% $487K $50.39
2024 Q3 REDUCED 10,100 -460 -4.4% 0.03% $491K $48.64
2024 Q2 REDUCED 10,560 -410 -3.7% 0.03% $503K $47.63
2023 Q4 REDUCED 10,970 -6,069 -35.6% 0.04% $488K $44.48
2023 Q3 ADDED 17,039 +3,491 +25.8% 0.06% $713K $41.82
2023 Q2 INITIATED 13,548 — — 0.04% $565K $41.69
% of Fund (quarterly)    NAPR price (monthly, adj. close)

Other funds also holding NAPR

As of 2025 Q4 — 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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