NAPR β€” INNOVATOR ETFS TR

Ownership history in PFG Advisors  Β·  9 quarters on record

AI Ownership Summary

PFG Advisors reported INNOVATOR ETFS TR (NAPR) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2023 Q3. The latest visible filing shows NAPR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NAPR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PFG Advisors held NAPR β€” position size vs. price
% of Fund (quarterly)    NAPR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,555 -508 -6.3% 0.02% $398K 2025-11-13 $52.80
2025 Q2 REDUCED 8,063 -186 -2.3% 0.02% $411K 2025-08-07 $51.76
2025 Q1 REDUCED 8,249 -1,421 -14.7% 0.02% $393K 2025-05-06 $48.13
2024 Q4 REDUCED 9,670 -430 -4.3% 0.03% $487K 2025-02-07 $51.37
2024 Q3 REDUCED 10,100 -460 -4.4% 0.03% $491K 2024-10-15 $48.87
2024 Q2 REDUCED 10,560 -410 -3.7% 0.03% $503K 2024-08-08 $46.34
2023 Q4 REDUCED 10,970 -6,069 -35.6% 0.04% $488K 2024-01-19 $44.77
2023 Q3 ADDED 17,039 +3,491 +25.8% 0.06% $713K 2023-10-13 $42.21
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PFG Advisors and NAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Advisors reported owning NAPR?

PFG Advisors reported NAPR across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported NAPR position in PFG Advisors's portfolio?

The largest reported portfolio weight for NAPR was 0.06% in 2023 Q3.

What is the latest reported NAPR position on this page?

The most recent filing on this page is 2025 Q3, when PFG Advisors reported 7,555 shares, equal to 0.02% of portfolio, with an estimated market value of $398K.

What does the chart on this NAPR ownership page compare?

The chart compares PFG Advisors's quarterly NAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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