Compass Advisory Group’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
Q2 | $479K | Hold |
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|
2025
Q1 | $458K | Hold |
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|
2024
Q4 | $471K | Hold |
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|
2024
Q3 | $461K | Hold |
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|
2024
Q2 | $445K | Buy |
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|
2024
Q1 | $227K | Hold |
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|
2023
Q4 | $221K | Hold |
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|
2023
Q3 | $207K | Hold |
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|
2023
Q2 | $209K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $348K | Hold |
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|
2021
Q4 | $344K | Hold |
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|
2021
Q3 | $335K | Hold |
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|
2021
Q2 | $333K | Buy |
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