Caprock Group’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
Q1 | – | Sell |
-269,310
| Closed | -$9.88M | – | 1151 |
|
|
2024
Q4 | $9.88M | Hold |
269,310
| – | – | 0.32% | 54 |
|
|
2024
Q3 | $9.68M | Hold |
269,310
| – | – | 0.35% | 49 |
|
|
2024
Q2 | $9.33M | Buy |
+269,310
| New | +$9.33M | 0.38% | 44 |
|
|
2023
Q3 | – | Sell |
-169,937
| Closed | -$5.25M | – | 682 |
|
|
2023
Q2 | $5.25M | Buy |
+169,937
| New | +$5.25M | 0.39% | 44 |
|