NAPR — INNOVATOR ETFS TRUST

Ownership history in Trek Financial, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in INNOVATOR ETFS TRUST (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
0.02% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,461 -18 -0.4% 0.01% $235K $52.65
2025 Q2 REDUCED 4,479 -50 -1.1% 0.02% $228K $51.01
2025 Q1 REDUCED 4,529 -60 -1.3% 0.02% $216K $47.70
2024 Q4 REDUCED 4,589 -110 -2.3% 0.02% $231K $50.39
2024 Q3 INITIATED 4,699 — — 0.02% $229K $48.64
% 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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