Brinker Capital Investments’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 | $7.34M | Buy |
196,814
+8,993
| +5% | +$335K | 0.06% | 288 |
|
|
2025
Q1 | $6.7M | Buy |
187,821
+3,280
| +2% | +$117K | 0.07% | 282 |
|
|
2024
Q4 | $6.77M | Sell |
184,541
-1,494
| -0.8% | -$54.8K | 0.07% | 273 |
|
|
2024
Q3 | $6.69M | Buy |
186,035
+16,335
| +10% | +$587K | 0.07% | 279 |
|
|
2024
Q2 | $5.88M | Buy |
+169,700
| New | +$5.88M | 0.06% | 279 |
|
|
2023
Q1 | – | Sell |
-16,409
| Closed | -$461K | – | 1630 |
|
|
2022
Q4 | $461K | Sell |
16,409
-84
| -0.5% | -$2.36K | 0.01% | 1011 |
|
|
2022
Q3 | $438K | Sell |
16,493
-42
| -0.3% | -$1.12K | 0.01% | 995 |
|
|
2022
Q2 | $446K | Buy |
+16,535
| New | +$446K | 0.01% | 1020 |
|