CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
42,054
+4,736
| +13% | +$177K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $1.33M | Hold |
37,318
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.37M | Hold |
37,318
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q3 | $1.34M | Sell |
37,318
-7,500
| -17% | -$270K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $1.55M | Sell |
44,818
-18,882
| -30% | -$654K | 0.01% | 932 |
|
|
2024
Q1 | $2.14M | Sell |
63,700
-25
| -0% | -$840 | 0.01% | 775 |
|
|
2023
Q4 | $2.08M | Hold |
63,725
| – | – | 0.01% | 890 |
|
|
2023
Q3 | $1.95M | Sell |
63,725
-80
| -0.1% | -$2.45K | 0.01% | 869 |
|
|
2023
Q2 | $1.97M | Buy |
+63,805
| New | +$1.97M | 0.01% | 830 |
|
|
2022
Q3 | – | Sell |
-1,455
| Closed | -$39K | – | 3428 |
|
|
2022
Q2 | $39K | Buy |
+1,455
| New | +$39K | ﹤0.01% | 2951 |
|
|
2022
Q1 | – | Sell |
-1,455
| Closed | -$43K | – | 5072 |
|
|
2021
Q4 | $43K | Hold |
1,455
| – | – | ﹤0.01% | 2773 |
|
|
2021
Q3 | $42K | Hold |
1,455
| – | – | ﹤0.01% | 2695 |
|
|
2021
Q2 | $41K | Hold |
1,455
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q1 | $40K | Buy |
+1,455
| New | +$40K | ﹤0.01% | 2574 |
|