Applied Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,953
| Closed | -$227K | – | 41 |
|
|
2023
Q4 | $227K | Sell |
6,953
-726
| -9% | -$23.7K | 0.13% | 38 |
|
|
2023
Q3 | $235K | Sell |
7,679
-1,024
| -12% | -$31.3K | 0.14% | 33 |
|
|
2023
Q2 | $269K | Buy |
8,703
+1,830
| +27% | +$56.5K | 0.17% | 33 |
|
|
2023
Q1 | $202K | Buy |
+6,873
| New | +$202K | 0.13% | 34 |
|
|
2022
Q3 | – | Sell |
-8,267
| Closed | -$223K | – | 56 |
|
|
2022
Q2 | $223K | Sell |
8,267
-653
| -7% | -$17.6K | 0.15% | 55 |
|
|
2022
Q1 | $265K | Buy |
+8,920
| New | +$265K | 0.17% | 47 |
|