AQR Capital 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
Sell
-15,915
Closed -$568K 3359
2025
Q1
$568K Buy
15,915
+1,000
+7% +$35.7K ﹤0.01% 2354
2024
Q4
$547K Hold
14,915
﹤0.01% 2205
2024
Q3
$536K Buy
+14,915
New +$536K ﹤0.01% 2142