Capital Analysts LLC’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 | $43K | Hold |
1,156
| – | – | ﹤0.01% | 849 |
|
|
2025
Q1 | $41K | Hold |
1,156
| – | – | ﹤0.01% | 837 |
|
|
2024
Q4 | $42K | Hold |
1,156
| – | – | ﹤0.01% | 789 |
|
|
2024
Q3 | $42K | Hold |
1,156
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $40K | Hold |
1,156
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $39K | Sell |
1,156
-1,735
| -60% | -$58.5K | ﹤0.01% | 720 |
|
|
2023
Q4 | $95K | Hold |
2,891
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $88K | Sell |
2,891
-2,750
| -49% | -$83.7K | ﹤0.01% | 509 |
|
|
2023
Q2 | $172K | Buy |
5,641
+4,756
| +537% | +$145K | 0.01% | 391 |
|
|
2023
Q1 | $26K | Hold |
885
| – | – | ﹤0.01% | 689 |
|
|
2022
Q4 | $25K | Hold |
885
| – | – | ﹤0.01% | 724 |
|
|
2022
Q3 | $24K | Hold |
885
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $24K | Buy |
+885
| New | +$24K | ﹤0.01% | 679 |
|