Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $998K | Sell |
34,931
-421
| -1% | -$12K | 0.05% | 274 |
|
|
2021
Q2 | $2.97M | Buy |
35,352
+30,104
| +574% | +$2.53M | 0.14% | 116 |
|
|
2021
Q1 | $145K | Sell |
5,248
-4,392
| -46% | -$121K | 0.01% | 660 |
|
|
2020
Q4 | $263K | Hold |
9,640
| – | – | 0.05% | 338 |
|
|
2020
Q3 | $250K | Hold |
9,640
| – | – | 0.08% | 273 |
|
|
2020
Q2 | $250K | Sell |
9,640
-73,267
| -88% | -$1.9M | 0.07% | 279 |
|
|
2020
Q1 | $1.96M | Buy |
+82,907
| New | +$1.96M | 0.31% | 53 |
|
|
2019
Q4 | – | Sell |
-2,726
| Closed | -$71K | – | 1300 |
|
|
2019
Q3 | $71K | Buy |
+2,726
| New | +$71K | 0.01% | 577 |
|