Advisory Alpha’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 | $2.59M | Buy |
69,571
+860
| +1% | +$32.1K | 0.08% | 97 |
|
|
2025
Q1 | $2.45M | Buy |
68,711
+8,778
| +15% | +$313K | 0.08% | 100 |
|
|
2024
Q4 | $2.2M | Sell |
59,933
-156
| -0.3% | -$5.73K | 0.08% | 96 |
|
|
2024
Q3 | $2.16M | Buy |
60,089
+1,100
| +2% | +$39.5K | 0.08% | 95 |
|
|
2024
Q2 | $2.04M | Buy |
58,989
+46,624
| +377% | +$1.62M | 0.08% | 105 |
|
|
2024
Q1 | $415K | Sell |
12,365
-1,475
| -11% | -$49.5K | 0.02% | 240 |
|
|
2023
Q4 | $452K | Hold |
13,840
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $424K | Hold |
13,840
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $428K | Buy |
+13,840
| New | +$428K | 0.02% | 225 |
|
|
2021
Q3 | – | Sell |
-102,713
| Closed | -$2.92M | – | 245 |
|
|
2021
Q2 | $2.92M | Buy |
+102,713
| New | +$2.92M | 0.24% | 55 |
|