City Center Advisors LLC’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$794K Sell
18,805
-577
-3% -$24K 0.64% 41
2026
Q1
$771K Buy
19,382
+41
+0.2% +$1.61K 0.71% 38
2025
Q4
$757K Buy
19,341
+1,565
+9% +$60.5K 0.7% 34
2025
Q3
$682K Buy
17,776
+4,883
+38% +$185K 0.66% 36
2025
Q2
$481K Sell
12,893
-772
-6% -$27.7K 0.52% 61
2025
Q1
$487K Buy
13,665
+542
+4% +$20K 0.57% 59
2024
Q4
$482K Sell
13,123
-42
-0.3% -$1.53K 0.54% 62
2024
Q3
$473K Sell
13,165
-171
-1% -$5.99K 0.53% 60
2024
Q2
$448K Hold
13,336
0.53% 61
2024
Q1
$448K Buy
+13,336
New +$443K 0.53% 61

Other funds holding PAPR