Capital Investment Advisory Services’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 | $81.7K | Hold |
2,192
| – | – | 0.01% | 680 |
|
2025
Q1 | $78.2K | Buy |
2,192
+735
| +50% | +$26.2K | 0.01% | 649 |
|
2024
Q4 | $53.5K | Hold |
1,457
| – | – | 0.01% | 648 |
|
2024
Q3 | $52.4K | Sell |
1,457
-175
| -11% | -$6.29K | 0.01% | 671 |
|
2024
Q2 | $56.6K | Buy |
1,632
+1,552
| +1,940% | +$53.8K | 0.01% | 646 |
|
2024
Q1 | $2.69K | Hold |
80
| – | – | ﹤0.01% | 902 |
|
2023
Q4 | $2.62K | Hold |
80
| – | – | ﹤0.01% | 905 |
|
2023
Q3 | $2.45K | Hold |
80
| – | – | ﹤0.01% | 865 |
|
2023
Q2 | $2.47K | Hold |
80
| – | – | ﹤0.01% | 837 |
|
2023
Q1 | $2.35K | Buy |
+80
| New | +$2.35K | ﹤0.01% | 830 |
|
2022
Q4 | – | Sell |
-80
| Closed | -$2K | – | 858 |
|
2022
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 777 |
|
2022
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 796 |
|