Cetera Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.8M | Sell |
83,480
-19,477
| -19% | -$654K | 0.02% | 665 |
|
|
2023
Q4 | $3.37M | Buy |
102,957
+9,305
| +10% | +$304K | 0.05% | 367 |
|
|
2023
Q3 | $2.87M | Sell |
93,652
-14,031
| -13% | -$429K | 0.04% | 366 |
|
|
2023
Q2 | $3.33M | Buy |
107,683
+20,441
| +23% | +$632K | 0.05% | 331 |
|
|
2023
Q1 | $2.56M | Buy |
87,242
+25,732
| +42% | +$757K | 0.04% | 375 |
|
|
2022
Q4 | $1.73M | Sell |
61,510
-7,478
| -11% | -$210K | 0.03% | 491 |
|
|
2022
Q3 | $1.83M | Sell |
68,988
-1,574
| -2% | -$41.8K | 0.05% | 378 |
|
|
2022
Q2 | $1.91M | Buy |
70,562
+47,821
| +210% | +$1.29M | 0.04% | 383 |
|
|
2022
Q1 | $674K | Buy |
22,741
+12,290
| +118% | +$364K | 0.01% | 761 |
|
|
2021
Q4 | $307K | Buy |
10,451
+3,259
| +45% | +$95.7K | 0.01% | 1107 |
|
|
2021
Q3 | $205K | Buy |
7,192
+104
| +1% | +$2.96K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $202K | Buy |
+7,088
| New | +$202K | ﹤0.01% | 1237 |
|
|
2019
Q4 | – | Sell |
-38,044
| Closed | -$989K | – | 942 |
|
|
2019
Q3 | $989K | Hold |
38,044
| – | – | 0.04% | 363 |
|
|
2019
Q2 | $980K | Buy |
+38,044
| New | +$980K | 0.04% | 377 |
|