Commonwealth Equity Services’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 | $27M | Buy |
724,892
+66,915
| +10% | +$2.5M | 0.04% | 474 |
|
|
2025
Q1 | $23.5M | Sell |
657,977
-405,260
| -38% | -$14.5M | 0.03% | 504 |
|
|
2024
Q4 | $39M | Sell |
1,063,237
-115,984
| -10% | -$4.26M | 0.06% | 309 |
|
|
2024
Q3 | $42.4M | Sell |
1,179,221
-32,426
| -3% | -$1.17M | 0.06% | 278 |
|
|
2024
Q2 | $42M | Buy |
1,211,647
+715,174
| +144% | +$24.8M | 0.07% | 276 |
|
|
2024
Q1 | $16.7M | Sell |
496,473
-103,584
| -17% | -$3.48M | 0.03% | 562 |
|
|
2023
Q4 | $19.6M | Sell |
600,057
-8,239
| -1% | -$269K | 0.04% | 460 |
|
|
2023
Q3 | $18.6M | Sell |
608,296
-328,949
| -35% | -$10.1M | 0.04% | 441 |
|
|
2023
Q2 | $29M | Buy |
937,245
+588,242
| +169% | +$18.2M | 0.06% | 305 |
|
|
2023
Q1 | $10.3K | Buy |
349,003
+13,272
| +4% | +$390 | 0.02% | 652 |
|
|
2022
Q4 | $9.42M | Sell |
335,731
-27,262
| -8% | -$765K | 0.02% | 648 |
|
|
2022
Q3 | $9.64M | Buy |
362,993
+3,329
| +0.9% | +$88.4K | 0.02% | 588 |
|
|
2022
Q2 | $9.71M | Buy |
359,664
+279,218
| +347% | +$7.54M | 0.03% | 593 |
|
|
2022
Q1 | $2.39M | Sell |
80,446
-35,482
| -31% | -$1.05M | 0.01% | 1391 |
|
|
2021
Q4 | $3.4M | Sell |
115,928
-2,123
| -2% | -$62.3K | 0.01% | 1131 |
|
|
2021
Q3 | $3.37M | Hold |
118,051
| – | – | 0.01% | 1106 |
|
|
2021
Q2 | $3.36M | Buy |
118,051
+49,746
| +73% | +$1.42M | 0.01% | 1088 |
|
|
2021
Q1 | $1.88M | Buy |
68,305
+26,972
| +65% | +$743K | 0.01% | 1366 |
|
|
2020
Q4 | $1.13M | Sell |
41,333
-2,444
| -6% | -$66.6K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.17M | Buy |
43,777
+6,410
| +17% | +$171K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $968K | Buy |
37,367
+20,828
| +126% | +$540K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $399K | Buy |
16,539
+3,808
| +30% | +$91.9K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $331K | Sell |
12,731
-8,441
| -40% | -$219K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $550K | Sell |
21,172
-2,525
| -11% | -$65.6K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $609K | Buy |
+23,697
| New | +$609K | ﹤0.01% | 1659 |
|