Blue Bell Private Wealth Management’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 | $1.04M | Buy |
27,789
+2,145
| +8% | +$80K | 0.17% | 84 |
|
|
2025
Q1 | $914K | Sell |
25,644
-871
| -3% | -$31.1K | 0.17% | 87 |
|
|
2024
Q4 | $973K | Sell |
26,515
-201
| -0.8% | -$7.38K | 0.19% | 79 |
|
|
2024
Q3 | $960K | Sell |
26,716
-181
| -0.7% | -$6.51K | 0.18% | 79 |
|
|
2024
Q2 | $932K | Sell |
26,897
-565
| -2% | -$19.6K | 0.19% | 75 |
|
|
2024
Q1 | $922K | Sell |
27,462
-632
| -2% | -$21.2K | 0.2% | 75 |
|
|
2023
Q4 | $918K | Sell |
28,094
-2,218
| -7% | -$72.5K | 0.22% | 67 |
|
|
2023
Q3 | $928K | Buy |
30,312
+1,200
| +4% | +$36.7K | 0.25% | 64 |
|
|
2023
Q2 | $900K | Buy |
29,112
+7,995
| +38% | +$247K | 0.24% | 62 |
|
|
2023
Q1 | $621K | Sell |
21,117
-169
| -0.8% | -$4.97K | 0.19% | 74 |
|
|
2022
Q4 | $598K | Sell |
21,286
-500
| -2% | -$14K | 0.2% | 67 |
|
|
2022
Q3 | $579K | Buy |
21,786
+1,695
| +8% | +$45K | 0.21% | 60 |
|
|
2022
Q2 | $543K | Buy |
20,091
+4,175
| +26% | +$113K | 0.18% | 59 |
|
|
2022
Q1 | $472K | Sell |
15,916
-275
| -2% | -$8.16K | 0.13% | 66 |
|
|
2021
Q4 | $475K | Sell |
16,191
-240
| -1% | -$7.04K | 0.12% | 64 |
|
|
2021
Q3 | $469K | Sell |
16,431
-5,981
| -27% | -$171K | 0.14% | 58 |
|
|
2021
Q2 | $638K | Sell |
22,412
-441
| -2% | -$12.6K | 0.19% | 49 |
|
|
2021
Q1 | $630K | Buy |
+22,853
| New | +$630K | 0.19% | 49 |
|