CP
Castleview Partners’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
Q1 | – | Sell |
-5,600
| Closed | -$205K | – | 441 |
|
|
2024
Q4 | $205K | Sell |
5,600
-15
| -0.3% | -$550 | 0.11% | 188 |
|
|
2024
Q3 | $202K | Sell |
5,615
-1,355
| -19% | -$48.7K | 0.12% | 171 |
|
|
2024
Q2 | $242K | Sell |
6,970
-4,109
| -37% | -$142K | 0.14% | 149 |
|
|
2024
Q1 | $372K | Sell |
11,079
-861
| -7% | -$28.9K | 0.21% | 114 |
|
|
2023
Q4 | $390K | Buy |
11,940
+6,286
| +111% | +$205K | 0.27% | 85 |
|
|
2023
Q3 | $173K | Buy |
5,654
+3,734
| +194% | +$114K | 0.16% | 126 |
|
|
2023
Q2 | $59.3K | Sell |
1,920
-4,075
| -68% | -$126K | 0.05% | 236 |
|
|
2023
Q1 | $176K | Sell |
5,995
-8
| -0.1% | -$235 | 0.16% | 137 |
|
|
2022
Q4 | $169K | Hold |
6,003
| – | – | 0.16% | 129 |
|
|
2022
Q3 | $159K | Buy |
6,003
+3,954
| +193% | +$105K | 0.15% | 143 |
|
|
2022
Q2 | $61.3K | Sell |
2,049
-4,312
| -68% | -$129K | 0.05% | 277 |
|
|
2022
Q1 | $188K | Sell |
6,361
-256,465
| -98% | -$7.58M | 0.12% | 173 |
|
|
2021
Q4 | $8.96K | Buy |
+262,826
| New | +$8.96K | 0.07% | 101 |
|
|
2021
Q2 | $210K | Buy |
+7,383
| New | +$210K | 0.09% | 209 |
|