City Center Advisors LLC’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
2025
Q2
$481K Sell
12,893
-772
-6% -$28.8K 0.52% 61
2025
Q1
$487K Buy
13,665
+542
+4% +$19.3K 0.57% 59
2024
Q4
$482K Sell
13,123
-42
-0.3% -$1.54K 0.54% 62
2024
Q3
$473K Sell
13,165
-171
-1% -$6.15K 0.53% 60
2024
Q2
$448K Hold
13,336
0.53% 61
2024
Q1
$448K Buy
+13,336
New +$448K 0.53% 61