Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,691
| Closed | -$312K | – | 304 |
|
|
2024
Q3 | $312K | Hold |
8,691
| – | – | 0.03% | 242 |
|
|
2024
Q2 | $301K | Buy |
+8,691
| New | +$301K | 0.04% | 233 |
|
|
2024
Q1 | – | Sell |
-44,167
| Closed | -$1.44M | – | 275 |
|
|
2023
Q4 | $1.44M | Hold |
44,167
| – | – | 0.22% | 108 |
|
|
2023
Q3 | $1.35M | Hold |
44,167
| – | – | 0.25% | 99 |
|
|
2023
Q2 | $1.36M | Buy |
+44,167
| New | +$1.36M | 0.25% | 96 |
|