Atria Wealth Solutions’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
36,889
+7,770
| +27% | +$290K | 0.03% | 525 |
|
|
2025
Q1 | $1.04M | Sell |
29,119
-20,352
| -41% | -$726K | 0.01% | 866 |
|
|
2024
Q4 | $1.82M | Sell |
49,471
-7,923
| -14% | -$291K | 0.02% | 676 |
|
|
2024
Q3 | $2.06M | Sell |
57,394
-12,218
| -18% | -$439K | 0.02% | 618 |
|
|
2024
Q2 | $2.41M | Buy |
69,612
+45,738
| +192% | +$1.59M | 0.03% | 569 |
|
|
2024
Q1 | $802K | Sell |
23,874
-400
| -2% | -$13.4K | 0.01% | 1009 |
|
|
2023
Q4 | $794K | Sell |
24,274
-4,900
| -17% | -$160K | 0.01% | 969 |
|
|
2023
Q3 | $893K | Sell |
29,174
-894
| -3% | -$27.4K | 0.01% | 864 |
|
|
2023
Q2 | $929K | Buy |
30,068
+10,037
| +50% | +$310K | 0.01% | 865 |
|
|
2023
Q1 | $589K | Buy |
20,031
+6,731
| +51% | +$198K | 0.01% | 1032 |
|
|
2022
Q4 | $373K | Sell |
13,300
-13,395
| -50% | -$376K | 0.01% | 1229 |
|
|
2022
Q3 | $709K | Hold |
26,695
| – | – | 0.01% | 853 |
|
|
2022
Q2 | $721K | Buy |
26,695
+4,730
| +22% | +$128K | 0.01% | 810 |
|
|
2022
Q1 | $652K | Buy |
+21,965
| New | +$652K | 0.01% | 923 |
|