Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,430
| Closed | -$518K | – | 289 |
|
|
2024
Q1 | $518K | Sell |
15,430
-2,904
| -16% | -$97.5K | 0.07% | 115 |
|
|
2023
Q4 | $599K | Hold |
18,334
| – | – | 0.08% | 109 |
|
|
2023
Q3 | $561K | Hold |
18,334
| – | – | 0.09% | 99 |
|
|
2023
Q2 | $567K | Buy |
18,334
+95
| +0.5% | +$2.94K | 0.12% | 104 |
|
|
2023
Q1 | $536K | Buy |
18,239
+1,088
| +6% | +$32K | 0.12% | 108 |
|
|
2022
Q4 | $481K | Buy |
17,151
+24
| +0.1% | +$674 | 0.11% | 110 |
|
|
2022
Q3 | $455K | Hold |
17,127
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $462K | Buy |
17,127
+4,181
| +32% | +$113K | 0.13% | 111 |
|
|
2022
Q1 | $384K | Sell |
12,946
-971
| -7% | -$28.8K | 0.09% | 132 |
|
|
2021
Q4 | $408K | Sell |
13,917
-150
| -1% | -$4.4K | 0.11% | 60 |
|
|
2021
Q3 | $402K | Hold |
14,067
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $400K | Hold |
14,067
| – | – | 0.12% | 61 |
|
|
2021
Q1 | $388K | Buy |
14,067
+1,187
| +9% | +$32.7K | 0.13% | 60 |
|
|
2020
Q4 | $351K | Hold |
12,880
| – | – | 0.12% | 56 |
|
|
2020
Q3 | $343K | Hold |
12,880
| – | – | 0.14% | 51 |
|
|
2020
Q2 | $334K | Buy |
12,880
+10,485
| +438% | +$272K | 0.18% | 49 |
|
|
2020
Q1 | $311K | Buy |
+2,395
| New | +$311K | 0.19% | 48 |
|