Arax Advisory Partners’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 | $278K | Sell |
7,459
-105
| -1% | -$3.92K | 0.01% | 545 |
|
|
2025
Q1 | $270K | Sell |
7,564
-8,580
| -53% | -$306K | 0.02% | 453 |
|
|
2024
Q4 | $593K | Buy |
16,144
+58
| +0.4% | +$2.13K | 0.04% | 256 |
|
|
2024
Q3 | $578K | Sell |
16,086
-136
| -0.8% | -$4.89K | 0.05% | 174 |
|
|
2024
Q2 | $562K | Buy |
16,222
+2,592
| +19% | +$89.8K | 0.05% | 165 |
|
|
2024
Q1 | $458K | Sell |
13,630
-337
| -2% | -$11.3K | 0.05% | 189 |
|
|
2023
Q4 | $457K | Sell |
13,967
-20
| -0.1% | -$654 | 0.05% | 167 |
|
|
2023
Q3 | $428K | Sell |
13,987
-27
| -0.2% | -$826 | 0.05% | 161 |
|
|
2023
Q2 | $433K | Hold |
14,014
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $412K | Buy |
14,014
+701
| +5% | +$20.6K | 0.05% | 136 |
|
|
2022
Q4 | $374K | Sell |
13,313
-261
| -2% | -$7.33K | 0.05% | 144 |
|
|
2022
Q3 | $361K | Buy |
13,574
+56
| +0.4% | +$1.49K | 0.06% | 132 |
|
|
2022
Q2 | $365K | Sell |
13,518
-500
| -4% | -$13.5K | 0.06% | 135 |
|
|
2022
Q1 | $416K | Buy |
14,018
+1,970
| +16% | +$58.5K | 0.06% | 130 |
|
|
2021
Q4 | $353K | Sell |
12,048
-275
| -2% | -$8.06K | 0.04% | 168 |
|
|
2021
Q3 | $352K | Sell |
12,323
-300
| -2% | -$8.57K | 0.05% | 146 |
|
|
2021
Q2 | $359K | Buy |
+12,623
| New | +$359K | 0.05% | 141 |
|
|
2020
Q4 | $734K | Buy |
26,920
+2,646
| +11% | +$72.1K | 0.11% | 73 |
|
|
2020
Q3 | $646K | Sell |
24,274
-3,630
| -13% | -$96.6K | 0.11% | 71 |
|
|
2020
Q2 | $724K | Sell |
27,904
-2,356
| -8% | -$61.1K | 0.13% | 69 |
|
|
2020
Q1 | $731K | Sell |
30,260
-5,949
| -16% | -$144K | 0.17% | 63 |
|
|
2019
Q4 | $944K | Sell |
36,209
-650
| -2% | -$16.9K | 0.27% | 42 |
|
|
2019
Q3 | $958K | Sell |
36,859
-1,430
| -4% | -$37.2K | 0.29% | 39 |
|
|
2019
Q2 | $986K | Buy |
+38,289
| New | +$986K | 0.33% | 35 |
|