Apollon Wealth Management’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 | $1.44M | Sell |
38,562
-2,000
| -5% | -$74.6K | 0.03% | 444 |
|
|
2025
Q1 | $1.45M | Sell |
40,562
-3,500
| -8% | -$125K | 0.03% | 406 |
|
|
2024
Q4 | $1.62M | Sell |
44,062
-9,938
| -18% | -$365K | 0.04% | 385 |
|
|
2024
Q3 | $1.94M | Sell |
54,000
-1,000
| -2% | -$35.9K | 0.05% | 312 |
|
|
2024
Q2 | $1.91M | Hold |
55,000
| – | – | 0.06% | 305 |
|
|
2024
Q1 | $1.85M | Sell |
55,000
-300
| -0.5% | -$10.1K | 0.06% | 310 |
|
|
2023
Q4 | $1.81M | Hold |
55,300
| – | – | 0.06% | 289 |
|
|
2023
Q3 | $1.69M | Hold |
55,300
| – | – | 0.09% | 231 |
|
|
2023
Q2 | $1.71M | Hold |
55,300
| – | – | 0.08% | 248 |
|
|
2023
Q1 | $1.63M | Sell |
55,300
-2,000
| -3% | -$58.8K | 0.1% | 211 |
|
|
2022
Q4 | $1.61M | Buy |
57,300
+200
| +0.4% | +$5.61K | 0.11% | 190 |
|
|
2022
Q3 | $1.52M | Hold |
57,100
| – | – | 0.13% | 177 |
|
|
2022
Q2 | $1.54M | Buy |
57,100
+40,100
| +236% | +$1.08M | 0.13% | 175 |
|
|
2022
Q1 | $504K | Hold |
17,000
| – | – | 0.04% | 460 |
|
|
2021
Q4 | $499K | Buy |
+17,000
| New | +$499K | 0.04% | 465 |
|