Beacon Pointe Advisors’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 | $6.59M | Buy |
176,841
+21,485
| +14% | +$801K | 0.07% | 255 |
|
|
2025
Q1 | $5.54M | Buy |
155,356
+6,046
| +4% | +$216K | 0.06% | 276 |
|
|
2024
Q4 | $5.48M | Buy |
149,310
+6,849
| +5% | +$251K | 0.06% | 264 |
|
|
2024
Q3 | $5.12M | Sell |
142,461
-33,039
| -19% | -$1.19M | 0.06% | 282 |
|
|
2024
Q2 | $6.08M | Buy |
175,500
+54,124
| +45% | +$1.88M | 0.07% | 240 |
|
|
2024
Q1 | $4.08M | Sell |
121,376
-2,876
| -2% | -$96.6K | 0.05% | 341 |
|
|
2023
Q4 | $4.06M | Sell |
124,252
-11,886
| -9% | -$389K | 0.05% | 327 |
|
|
2023
Q3 | $4.17M | Buy |
136,138
+9,041
| +7% | +$277K | 0.05% | 312 |
|
|
2023
Q2 | $3.93M | Buy |
127,097
+55,244
| +77% | +$1.71M | 0.06% | 252 |
|
|
2023
Q1 | $2.11M | Sell |
71,853
-20,580
| -22% | -$605K | 0.04% | 381 |
|
|
2022
Q4 | $2.59M | Buy |
92,433
+242
| +0.3% | +$6.79K | 0.05% | 308 |
|
|
2022
Q3 | $2.45M | Sell |
92,191
-2,814
| -3% | -$74.7K | 0.05% | 277 |
|
|
2022
Q2 | $2.57M | Sell |
95,005
-31,117
| -25% | -$842K | 0.05% | 282 |
|
|
2022
Q1 | $3.74M | Buy |
126,122
+86,607
| +219% | +$2.57M | 0.05% | 310 |
|
|
2021
Q4 | $1.16M | Sell |
39,515
-1,663
| -4% | -$48.8K | 0.03% | 354 |
|
|
2021
Q3 | $1.18M | Sell |
41,178
-5,674
| -12% | -$162K | 0.03% | 383 |
|
|
2021
Q2 | $1.33M | Buy |
46,852
+20,681
| +79% | +$588K | 0.05% | 284 |
|
|
2021
Q1 | $720K | Buy |
26,171
+18,411
| +237% | +$507K | 0.04% | 245 |
|
|
2020
Q4 | $212K | Buy |
+7,760
| New | +$212K | 0.01% | 459 |
|