Centaurus Financial’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 | $1.56M | Buy |
41,688
+2,433
| +6% | +$90.8K | 0.09% | 222 |
|
|
2025
Q1 | $1.4M | Sell |
39,255
-47,045
| -55% | -$1.68M | 0.08% | 218 |
|
|
2024
Q4 | $3.17M | Sell |
86,300
-98
| -0.1% | -$3.6K | 0.19% | 116 |
|
|
2024
Q3 | $3.11M | Sell |
86,398
-1,119
| -1% | -$40.2K | 0.2% | 111 |
|
|
2024
Q2 | $3.03M | Buy |
87,517
+30,550
| +54% | +$1.06M | 0.2% | 110 |
|
|
2024
Q1 | $1.91M | Sell |
56,967
-2,650
| -4% | -$89K | 0.13% | 152 |
|
|
2023
Q4 | $1.95M | Sell |
59,617
-1,274
| -2% | -$41.7K | 0.15% | 143 |
|
|
2023
Q3 | $1.86M | Buy |
60,891
+150
| +0.2% | +$4.59K | 0.16% | 141 |
|
|
2023
Q2 | $1.88M | Buy |
60,741
+50,795
| +511% | +$1.57M | 0.16% | 142 |
|
|
2023
Q1 | $292K | Buy |
+9,946
| New | +$292K | 0.02% | 548 |
|