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Bluesphere 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 | $221K | Hold |
5,926
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $211K | Hold |
5,926
| – | – | 0.12% | 81 |
|
|
2024
Q4 | $218K | Hold |
5,926
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $213K | Hold |
5,926
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $205K | Buy |
+5,926
| New | +$205K | 0.1% | 95 |
|
|
2024
Q1 | – | Sell |
-6,940
| Closed | -$227K | – | 95 |
|
|
2023
Q4 | $227K | Hold |
6,940
| – | – | 0.14% | 79 |
|
|
2023
Q3 | $212K | Hold |
6,940
| – | – | 0.15% | 75 |
|
|
2023
Q2 | $214K | Hold |
6,940
| – | – | 0.15% | 81 |
|
|
2023
Q1 | $204K | Buy |
+6,940
| New | +$204K | 0.17% | 78 |
|