Advisornet Financial’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
65,124
+4,020
| +7% | +$150K | 0.16% | 131 |
|
|
2025
Q1 | $2.18M | Sell |
61,104
-58
| -0.1% | -$2.07K | 0.16% | 146 |
|
|
2024
Q4 | $2.24M | Sell |
61,162
-9,100
| -13% | -$334K | 0.19% | 114 |
|
|
2024
Q3 | $2.53M | Buy |
70,262
+22,938
| +48% | +$824K | 0.19% | 121 |
|
|
2024
Q2 | $1.64M | Buy |
47,324
+29,931
| +172% | +$1.04M | 0.15% | 150 |
|
|
2024
Q1 | $584K | Buy |
17,393
+1,163
| +7% | +$39.1K | 0.06% | 280 |
|
|
2023
Q4 | $531K | Sell |
16,230
-336
| -2% | -$11K | 0.05% | 305 |
|
|
2023
Q3 | $507K | Hold |
16,566
| – | – | 0.05% | 305 |
|
|
2023
Q2 | $512K | Buy |
16,566
+1,033
| +7% | +$31.9K | 0.04% | 304 |
|
|
2023
Q1 | $457K | Buy |
15,533
+1,360
| +10% | +$40K | 0.04% | 312 |
|
|
2022
Q4 | $398K | Sell |
14,173
-841
| -6% | -$23.6K | 0.04% | 336 |
|
|
2022
Q3 | $399K | Hold |
15,014
| – | – | 0.04% | 362 |
|
|
2022
Q2 | $405K | Buy |
15,014
+100
| +0.7% | +$2.7K | 0.04% | 352 |
|
|
2022
Q1 | $442K | Buy |
14,914
+14,814
| +14,814% | +$439K | 0.03% | 389 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1584 |
|