Bank of Montreal’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 | $10.8K | Hold |
290
| – | – | ﹤0.01% | 3046 |
|
|
2025
Q1 | $10.3K | Buy |
290
+36
| +14% | +$1.28K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $9.32K | Sell |
254
-46
| -15% | -$1.69K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 3299 |
|
|
2024
Q2 | $10.4K | Hold |
300
| – | – | ﹤0.01% | 3349 |
|
|
2024
Q1 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q4 | $9.82K | Hold |
300
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q3 | $9.39K | Hold |
300
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q2 | $9.28K | Hold |
300
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q1 | $8.83K | Hold |
300
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q4 | $8.46K | Hold |
300
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q3 | $8 | Hold |
300
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q2 | $8 | Buy |
+300
| New | +$8 | ﹤0.01% | 3406 |
|
|
2020
Q4 | – | Sell |
-81
| Closed | -$2K | – | 4494 |
|
|
2020
Q3 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 4212 |
|