Arete Wealth Advisors’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
Q1 | – | Sell |
-10,520
| Closed | -$386K | – | 788 |
|
|
2024
Q4 | $386K | Sell |
10,520
-2,810
| -21% | -$103K | 0.03% | 487 |
|
|
2024
Q3 | $478K | Buy |
13,330
+2,810
| +27% | +$101K | 0.04% | 388 |
|
|
2024
Q2 | $365K | Hold |
10,520
| – | – | 0.03% | 483 |
|
|
2024
Q1 | $353K | Hold |
10,520
| – | – | 0.03% | 326 |
|
|
2023
Q4 | $344K | Buy |
10,520
+3,770
| +56% | +$123K | 0.03% | 510 |
|
|
2023
Q3 | $207K | Buy |
+6,750
| New | +$207K | 0.04% | 432 |
|