Clearstead Advisors’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 | $472K | Sell |
12,648
-20,143
| -61% | -$751K | 0.01% | 624 |
|
|
2025
Q1 | $1.17M | Hold |
32,791
| – | – | 0.02% | 376 |
|
|
2024
Q4 | $1.2M | Hold |
32,791
| – | – | 0.02% | 372 |
|
|
2024
Q3 | $1.18M | Hold |
32,791
| – | – | 0.02% | 390 |
|
|
2024
Q2 | $1.14M | Hold |
32,791
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $1.1M | Buy |
+32,791
| New | +$1.1M | 0.05% | 218 |
|