Belpointe Asset Management’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 | $4.15M | Buy |
111,337
+6,300
| +6% | +$235K | 0.17% | 104 |
|
|
2025
Q1 | $3.75M | Sell |
105,037
-73,750
| -41% | -$2.63M | 0.19% | 100 |
|
|
2024
Q4 | $6.35M | Sell |
178,787
-5,145
| -3% | -$183K | 0.38% | 47 |
|
|
2024
Q3 | $6.61M | Buy |
183,932
+97,606
| +113% | +$3.51M | 0.4% | 43 |
|
|
2024
Q2 | $2.99M | Buy |
86,326
+80,261
| +1,323% | +$2.78M | 0.21% | 91 |
|
|
2024
Q1 | $204K | Buy |
+6,065
| New | +$204K | 0.02% | 736 |
|