Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,243
| Closed | -$46.4K | – | 5854 |
|
|
2024
Q4 | $46.4K | Buy |
1,243
+453
| +57% | +$16.9K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $28.4K | Buy |
+790
| New | +$28.4K | ﹤0.01% | 1410 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6645 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6643 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6572 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6426 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6273 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6043 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6047 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5867 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5826 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5712 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5695 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5533 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5355 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5062 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4864 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4730 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4448 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4615 |
|