Ameritas Advisory Services’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 | $181K | Sell |
4,850
-1,036
| -18% | -$38.6K | 0.01% | 777 |
|
|
2025
Q1 | $211K | Sell |
5,886
-54
| -0.9% | -$1.94K | 0.01% | 806 |
|
|
2024
Q4 | $218K | Sell |
5,940
-4,281
| -42% | -$157K | 0.01% | 812 |
|
|
2024
Q3 | $367K | Sell |
10,221
-38,528
| -79% | -$1.38M | 0.02% | 623 |
|
|
2024
Q2 | $1.69M | Buy |
+48,749
| New | +$1.69M | 0.06% | 287 |
|
|
2023
Q4 | – | Sell |
-28,230
| Closed | -$869K | – | 802 |
|
|
2023
Q3 | $869K | Sell |
28,230
-11
| -0% | -$339 | 0.04% | 365 |
|
|
2023
Q2 | $868K | Sell |
28,241
-1,180
| -4% | -$36.3K | 0.11% | 206 |
|
|
2023
Q1 | $865K | Sell |
29,421
-1,201
| -4% | -$35.3K | 0.04% | 346 |
|
|
2022
Q4 | $860K | Sell |
30,622
-3,079
| -9% | -$86.4K | 0.04% | 392 |
|
|
2022
Q3 | $895K | Sell |
33,701
-658
| -2% | -$17.5K | 0.05% | 303 |
|
|
2022
Q2 | $928K | Buy |
34,359
+128
| +0.4% | +$3.46K | 0.05% | 300 |
|
|
2022
Q1 | $1.02M | Hold |
34,231
| – | – | 0.04% | 333 |
|
|
2021
Q4 | $1M | Buy |
+34,231
| New | +$1M | 0.04% | 332 |
|