Cambridge Investment Research Advisors’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 | $6.39M | Buy |
171,284
+11,769
| +7% | +$439K | 0.02% | 724 |
|
|
2025
Q1 | $5.69M | Buy |
159,515
+10,314
| +7% | +$368K | 0.02% | 738 |
|
|
2024
Q4 | $5.48M | Sell |
149,201
-37,559
| -20% | -$1.38M | 0.02% | 758 |
|
|
2024
Q3 | $6.71M | Sell |
186,760
-59,475
| -24% | -$2.14M | 0.02% | 659 |
|
|
2024
Q2 | $8.53M | Buy |
246,235
+46,006
| +23% | +$1.59M | 0.03% | 531 |
|
|
2024
Q1 | $6.73M | Sell |
200,229
-17,553
| -8% | -$590K | 0.03% | 605 |
|
|
2023
Q4 | $7.12M | Sell |
217,782
-37,773
| -15% | -$1.23M | 0.03% | 548 |
|
|
2023
Q3 | $7.82M | Buy |
255,555
+51,815
| +25% | +$1.59M | 0.04% | 454 |
|
|
2023
Q2 | $6.3M | Buy |
203,740
+130,846
| +180% | +$4.04M | 0.03% | 553 |
|
|
2023
Q1 | $2.14M | Buy |
72,894
+3,368
| +5% | +$99K | 0.01% | 1087 |
|
|
2022
Q4 | $1.95M | Sell |
69,526
-4,346
| -6% | -$122K | 0.01% | 1086 |
|
|
2022
Q3 | $1.96M | Sell |
73,872
-1,789
| -2% | -$47.5K | 0.01% | 1045 |
|
|
2022
Q2 | $2.04M | Sell |
75,661
-475
| -0.6% | -$12.8K | 0.01% | 1027 |
|
|
2022
Q1 | $2.26M | Sell |
76,136
-11,986
| -14% | -$355K | 0.01% | 1066 |
|
|
2021
Q4 | $2.59M | Buy |
88,122
+6,706
| +8% | +$197K | 0.01% | 1005 |
|
|
2021
Q3 | $2.33M | Buy |
81,416
+1,672
| +2% | +$47.8K | 0.01% | 1007 |
|
|
2021
Q2 | $2.27M | Buy |
79,744
+27,570
| +53% | +$785K | 0.01% | 1037 |
|
|
2021
Q1 | $1.44M | Buy |
52,174
+34,597
| +197% | +$953K | 0.01% | 1199 |
|
|
2020
Q4 | $480K | Sell |
17,577
-2,170
| -11% | -$59.3K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $526K | Sell |
19,747
-979
| -5% | -$26.1K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $537K | Sell |
20,726
-7,750
| -27% | -$201K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $688K | Buy |
28,476
+13,829
| +94% | +$334K | 0.01% | 1182 |
|
|
2019
Q4 | $382K | Buy |
14,647
+9
| +0.1% | +$235 | ﹤0.01% | 1761 |
|
|
2019
Q3 | $381K | Buy |
+14,638
| New | +$381K | ﹤0.01% | 1675 |
|