Cape Investment Advisory’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 | $257K | Buy |
6,890
+1,000
| +17% | +$37.3K | 0.09% | 163 |
|
|
2025
Q1 | $210K | Buy |
5,890
+300
| +5% | +$10.7K | 0.08% | 172 |
|
|
2024
Q4 | $205K | Sell |
5,590
-25
| -0.4% | -$918 | 0.08% | 167 |
|
|
2024
Q3 | $202K | Sell |
5,615
-200
| -3% | -$7.19K | 0.08% | 169 |
|
|
2024
Q2 | $202K | Buy |
5,815
+2,350
| +68% | +$81.5K | 0.09% | 152 |
|
|
2024
Q1 | $116K | Sell |
3,465
-1,400
| -29% | -$47K | 0.05% | 202 |
|
|
2023
Q4 | $159K | Hold |
4,865
| – | – | 0.08% | 170 |
|
|
2023
Q3 | $149K | Sell |
4,865
-125
| -3% | -$3.83K | 0.08% | 168 |
|
|
2023
Q2 | $154K | Buy |
4,990
+3,650
| +272% | +$113K | 0.09% | 157 |
|
|
2023
Q1 | $39.4K | Buy |
+1,340
| New | +$39.4K | 0.02% | 308 |
|