Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $307K | Buy |
8,866
+990
| +13% | +$34.3K | 0.01% | 806 |
|
|
2024
Q1 | $265K | Sell |
7,876
-7,815
| -50% | -$263K | ﹤0.01% | 825 |
|
|
2023
Q4 | $513K | Sell |
15,691
-224
| -1% | -$7.32K | 0.01% | 626 |
|
|
2023
Q3 | $487K | Sell |
15,915
-500
| -3% | -$15.3K | 0.02% | 525 |
|
|
2023
Q2 | $507K | Buy |
16,415
+3,418
| +26% | +$106K | 0.02% | 509 |
|
|
2023
Q1 | $382K | Sell |
12,997
-5,526
| -30% | -$162K | 0.02% | 545 |
|
|
2022
Q4 | $520K | Sell |
18,523
-1,254
| -6% | -$35.2K | 0.02% | 457 |
|
|
2022
Q3 | $525K | Sell |
19,777
-68
| -0.3% | -$1.81K | 0.03% | 426 |
|
|
2022
Q2 | $536K | Buy |
19,845
+890
| +5% | +$24K | 0.03% | 436 |
|
|
2022
Q1 | $562K | Buy |
18,955
+17,195
| +977% | +$510K | 0.03% | 444 |
|
|
2021
Q4 | $52K | Hold |
1,760
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $50K | Buy |
1,760
+255
| +17% | +$7.24K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $43K | Hold |
1,505
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $41K | Buy |
+1,505
| New | +$41K | ﹤0.01% | 1060 |
|