Avantax Advisory Services’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 | $1.01M | Buy |
27,148
+5,117
| +23% | +$191K | 0.01% | 1164 |
|
|
2025
Q1 | $786K | Sell |
22,031
-1,506
| -6% | -$53.7K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $864K | Sell |
23,537
-2,990
| -11% | -$110K | 0.01% | 1110 |
|
|
2024
Q3 | $953K | Sell |
26,527
-507
| -2% | -$18.2K | 0.01% | 1052 |
|
|
2024
Q2 | $937K | Buy |
27,034
+3,089
| +13% | +$107K | 0.01% | 1014 |
|
|
2024
Q1 | $804K | Sell |
23,945
-1,841
| -7% | -$61.8K | 0.01% | 836 |
|
|
2023
Q4 | $843K | Sell |
25,786
-40,482
| -61% | -$1.32M | 0.01% | 780 |
|
|
2023
Q3 | $2.03M | Buy |
66,268
+45
| +0.1% | +$1.38K | 0.02% | 454 |
|
|
2023
Q2 | $2.05M | Buy |
66,223
+22,446
| +51% | +$694K | 0.02% | 443 |
|
|
2023
Q1 | $1.29M | Buy |
43,777
+4,382
| +11% | +$129K | 0.02% | 578 |
|
|
2022
Q4 | $1.11M | Buy |
39,395
+19,435
| +97% | +$546K | 0.01% | 610 |
|
|
2022
Q3 | $530K | Buy |
19,960
+105
| +0.5% | +$2.79K | 0.01% | 748 |
|
|
2022
Q2 | $536K | Buy |
+19,855
| New | +$536K | 0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-30,726
| Closed | -$817K | – | 1223 |
|
|
2020
Q3 | $817K | Buy |
+30,726
| New | +$817K | 0.01% | 602 |
|