Continuum Advisory’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
25,208
+3,696
| +17% | +$138K | 0.11% | 173 |
|
|
2025
Q1 | $767K | Sell |
21,512
-846
| -4% | -$30.2K | 0.1% | 182 |
|
|
2024
Q4 | $821K | Hold |
22,358
| – | – | 0.11% | 174 |
|
|
2024
Q3 | $818K | Sell |
22,358
-213
| -0.9% | -$7.8K | 0.1% | 181 |
|
|
2024
Q2 | $782K | Hold |
22,571
| – | – | 0.11% | 180 |
|
|
2024
Q1 | $758K | Buy |
22,571
+6,804
| +43% | +$229K | 0.11% | 181 |
|
|
2023
Q4 | $515K | Buy |
15,767
+3,927
| +33% | +$128K | 0.07% | 274 |
|
|
2023
Q3 | $362K | Buy |
+11,840
| New | +$362K | 0.06% | 330 |
|