Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
275,595
+42,945
| +18% | +$1.6M | 0.02% | 815 |
|
|
2025
Q1 | $8.3M | Buy |
232,650
+37,435
| +19% | +$1.33M | 0.02% | 858 |
|
|
2024
Q4 | $7.17M | Sell |
195,215
-153,947
| -44% | -$5.65M | 0.02% | 858 |
|
|
2024
Q3 | $12.5M | Sell |
349,162
-19,141
| -5% | -$688K | 0.03% | 604 |
|
|
2024
Q2 | $12.8M | Buy |
368,303
+166,262
| +82% | +$5.76M | 0.03% | 574 |
|
|
2024
Q1 | $6.79M | Buy |
202,041
+166,233
| +464% | +$5.58M | 0.02% | 824 |
|
|
2023
Q4 | $1.17M | Sell |
35,808
-3,498
| -9% | -$114K | 0.01% | 1019 |
|
|
2023
Q3 | $1.2M | Sell |
39,306
-5,849
| -13% | -$179K | 0.01% | 961 |
|
|
2023
Q2 | $1.4M | Buy |
45,155
+13,602
| +43% | +$420K | 0.01% | 933 |
|
|
2023
Q1 | $928K | Buy |
31,553
+6,286
| +25% | +$185K | 0.01% | 1071 |
|
|
2022
Q4 | $709K | Buy |
25,267
+3,196
| +14% | +$89.7K | 0.01% | 1171 |
|
|
2022
Q3 | $586K | Sell |
22,071
-90
| -0.4% | -$2.39K | 0.01% | 926 |
|
|
2022
Q2 | $598K | Buy |
22,161
+5,204
| +31% | +$140K | 0.01% | 1001 |
|
|
2022
Q1 | $503K | Sell |
16,957
-7,877
| -32% | -$234K | 0.01% | 1156 |
|
|
2021
Q4 | $728K | Sell |
24,834
-4,933
| -17% | -$145K | 0.01% | 963 |
|
|
2021
Q3 | $851K | Buy |
29,767
+8,239
| +38% | +$236K | 0.01% | 839 |
|
|
2021
Q2 | $613K | Buy |
21,528
+4,241
| +25% | +$121K | 0.01% | 1012 |
|
|
2021
Q1 | $476K | Sell |
17,287
-79
| -0.5% | -$2.18K | 0.01% | 1008 |
|
|
2020
Q4 | $474K | Buy |
+17,366
| New | +$474K | 0.01% | 983 |
|