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PAPR icon

Allworth Financial’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Allworth Financial’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,569
Closed -$58.5K – 5008
2025
Q2 		$58.5K Hold
1,569
– – ﹤0.01% 1861
2025
Q1 		$55.2K Hold
1,569
– – ﹤0.01% 1510
2024
Q4 		$58.6K Sell
1,569
-250
-14% -$9.12K ﹤0.01% 1502
2024
Q3 		$65.4K Hold
1,819
– – ﹤0.01% 1280
2024
Q2 		$63.3K Buy
+1,819
New +$61.3K ﹤0.01% 1271
2024
Q1 		– Sell
-446
Closed -$14.6K – 3663
2023
Q4 		$14.6K Buy
+446
New +$14K ﹤0.01% 1819
2023
Q3 		– Sell
-452
Closed -$14K – 3516
2023
Q2 		$14K Buy
+452
New +$13.5K ﹤0.01% 1744

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