Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.8M | Sell |
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2025
Q2 | $27M | Buy |
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2025
Q1 | $23.5M | Sell |
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|
2024
Q4 | $39M | Sell |
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|
2024
Q3 | $42.4M | Sell |
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|
2024
Q2 | $42M | Buy |
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|
2024
Q1 | $16.7M | Sell |
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|
2023
Q4 | $19.6M | Sell |
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|
2023
Q3 | $18.6M | Sell |
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|
2023
Q2 | $29M | Buy |
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|
2023
Q1 | $10.3K | Buy |
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|
2022
Q4 | $9.42M | Sell |
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|
2022
Q3 | $9.64M | Buy |
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|
2022
Q2 | $9.71M | Buy |
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|
2022
Q1 | $2.39M | Sell |
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|
2021
Q4 | $3.4M | Sell |
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|
2021
Q3 | $3.37M | Hold |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $968K | Buy |
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|
2020
Q1 | $399K | Buy |
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|
2019
Q4 | $331K | Sell |
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|
2019
Q3 | $550K | Sell |
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|
2019
Q2 | $609K | Buy |
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