Allworth 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 | $58.5K | Hold |
1,569
| – | – | ﹤0.01% | 1853 |
|
|
2025
Q1 | $55.2K | Hold |
1,569
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q4 | $58.6K | Sell |
1,569
-250
| -14% | -$9.34K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $65.4K | Hold |
1,819
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $63.3K | Buy |
+1,819
| New | +$63.3K | ﹤0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-446
| Closed | -$14.6K | – | 3664 |
|
|
2023
Q4 | $14.6K | Buy |
+446
| New | +$14.6K | ﹤0.01% | 1819 |
|
|
2023
Q3 | – | Sell |
-452
| Closed | -$14K | – | 3517 |
|
|
2023
Q2 | $14K | Buy |
+452
| New | +$14K | ﹤0.01% | 1744 |
|