Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.52M | Buy |
104,844
+8,877
| +9% | +$298K | 0.02% | 770 |
|
|
2023
Q4 | $3.14M | Sell |
95,967
-33,361
| -26% | -$1.09M | 0.02% | 780 |
|
|
2023
Q3 | $3.96M | Buy |
129,328
+5,565
| +4% | +$170K | 0.03% | 616 |
|
|
2023
Q2 | $3.82M | Buy |
123,763
+15,935
| +15% | +$492K | 0.03% | 604 |
|
|
2023
Q1 | $3.17M | Buy |
107,828
+10,163
| +10% | +$299K | 0.02% | 676 |
|
|
2022
Q4 | $2.74M | Sell |
97,665
-5,601
| -5% | -$157K | 0.02% | 687 |
|
|
2022
Q3 | $2.74M | Buy |
103,266
+1,400
| +1% | +$37.2K | 0.03% | 486 |
|
|
2022
Q2 | $2.75M | Buy |
101,866
+36,548
| +56% | +$987K | 0.04% | 486 |
|
|
2022
Q1 | $1.94M | Buy |
65,318
+1,955
| +3% | +$58K | 0.02% | 630 |
|
|
2021
Q4 | $1.86M | Sell |
63,363
-2,135
| -3% | -$62.6K | 0.02% | 627 |
|
|
2021
Q3 | $1.87M | Buy |
65,498
+5,083
| +8% | +$145K | 0.03% | 574 |
|
|
2021
Q2 | $1.72M | Buy |
60,415
+20,087
| +50% | +$572K | 0.02% | 583 |
|
|
2021
Q1 | $1.11M | Sell |
40,328
-224,737
| -85% | -$6.19M | 0.02% | 553 |
|
|
2020
Q4 | $7.23M | Sell |
265,065
-39,270
| -13% | -$1.07M | 0.17% | 137 |
|
|
2020
Q3 | $8.11M | Sell |
304,335
-3,488
| -1% | -$92.9K | 0.21% | 114 |
|
|
2020
Q2 | $7.98M | Sell |
307,823
-96,299
| -24% | -$2.5M | 0.21% | 109 |
|
|
2020
Q1 | $9.76M | Buy |
404,122
+282,388
| +232% | +$6.82M | 0.32% | 65 |
|
|
2019
Q4 | $3.18M | Sell |
121,734
-1,755
| -1% | -$45.8K | 0.09% | 218 |
|
|
2019
Q3 | $3.21M | Sell |
123,489
-11,000
| -8% | -$286K | 0.1% | 192 |
|
|
2019
Q2 | $3.46M | Buy |
+134,489
| New | +$3.46M | 0.11% | 181 |
|