Chicago Partners Investment Group’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
Q2 | – | Sell |
-8,173
| Closed | -$270K | – | 764 |
|
|
2024
Q1 | $270K | Hold |
8,173
| – | – | 0.01% | 598 |
|
|
2023
Q4 | $270K | Sell |
8,173
-1,122
| -12% | -$37.1K | 0.01% | 567 |
|
|
2023
Q3 | $282K | Hold |
9,295
| – | – | 0.02% | 525 |
|
|
2023
Q2 | $289K | Sell |
9,295
-2,117
| -19% | -$65.8K | 0.02% | 544 |
|
|
2023
Q1 | $337K | Buy |
11,412
+3,239
| +40% | +$95.7K | 0.02% | 480 |
|
|
2022
Q4 | $238K | Hold |
8,173
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $226K | Hold |
8,173
| – | – | 0.02% | 505 |
|
|
2022
Q2 | $232K | Hold |
8,173
| – | – | 0.02% | 503 |
|
|
2022
Q1 | $225K | Buy |
+8,173
| New | +$225K | 0.02% | 484 |
|
|
2021
Q4 | – | Sell |
-7,549
| Closed | -$220K | – | 596 |
|
|
2021
Q3 | $220K | Hold |
7,549
| – | – | 0.02% | 523 |
|
|
2021
Q2 | $216K | Hold |
7,549
| – | – | 0.02% | 489 |
|
|
2021
Q1 | $212K | Buy |
+7,549
| New | +$212K | 0.02% | 479 |
|
|
2020
Q1 | – | Sell |
-8,125
| Closed | -$214K | – | 375 |
|
|
2019
Q4 | $214K | Sell |
8,125
-12,314
| -60% | -$324K | 0.03% | 332 |
|
|
2019
Q3 | $536K | Hold |
20,439
| – | – | 0.08% | 194 |
|
|
2019
Q2 | $529K | Buy |
+20,439
| New | +$529K | 0.08% | 182 |
|