B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $674K | Hold |
18,352
| – | – | 0.02% | 584 |
|
|
2024
Q3 | $658K | Sell |
18,352
-366
| -2% | -$13.1K | 0.02% | 643 |
|
|
2024
Q2 | $649K | Buy |
18,718
+1,087
| +6% | +$37.7K | 0.02% | 693 |
|
|
2024
Q1 | $540K | Buy |
17,631
+5,649
| +47% | +$173K | 0.01% | 755 |
|
|
2023
Q4 | $392K | Sell |
11,982
-5,649
| -32% | -$185K | 0.01% | 934 |
|
|
2023
Q3 | $540K | Sell |
17,631
-300
| -2% | -$9.18K | 0.01% | 755 |
|
|
2023
Q2 | $554K | Buy |
17,931
+9,324
| +108% | +$288K | 0.01% | 800 |
|
|
2023
Q1 | $253K | Hold |
8,607
| – | – | 0.01% | 1156 |
|
|
2022
Q4 | $242K | Sell |
8,607
-25,126
| -74% | -$705K | 0.01% | 1158 |
|
|
2022
Q3 | $897K | Buy |
33,733
+24,850
| +280% | +$661K | 0.03% | 539 |
|
|
2022
Q2 | $240K | Buy |
+8,883
| New | +$240K | 0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-66,120
| Closed | -$1.73M | – | 865 |
|
|
2019
Q4 | $1.73M | Buy |
66,120
+6,305
| +11% | +$164K | 0.15% | 159 |
|
|
2019
Q3 | $1.56M | Buy |
59,815
+11,284
| +23% | +$294K | 0.15% | 155 |
|
|
2019
Q2 | $1.25M | Buy |
+48,531
| New | +$1.25M | 0.14% | 161 |
|