CoreCap Advisors’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 | $3.63M | Buy |
97,452
+2,310
| +2% | +$86.1K | 0.15% | 131 |
|
|
2025
Q1 | $3.39M | Buy |
95,142
+10,170
| +12% | +$363K | 0.15% | 132 |
|
|
2024
Q4 | $3.12M | Sell |
84,972
-6,749
| -7% | -$248K | 0.14% | 139 |
|
|
2024
Q3 | $3.3M | Buy |
91,721
+3,203
| +4% | +$115K | 0.16% | 135 |
|
|
2024
Q2 | $3.07M | Buy |
88,518
+19,223
| +28% | +$666K | 0.32% | 63 |
|
|
2024
Q1 | $2.33M | Buy |
69,295
+11,305
| +19% | +$380K | 0.12% | 166 |
|
|
2023
Q4 | $1.9M | Buy |
57,990
+2,220
| +4% | +$72.6K | 0.12% | 170 |
|
|
2023
Q3 | $1.71M | Sell |
55,770
-5,104
| -8% | -$156K | 0.12% | 161 |
|
|
2023
Q2 | $1.88M | Buy |
+60,874
| New | +$1.88M | 0.13% | 152 |
|
|
2022
Q4 | $938K | Sell |
33,407
-82
| -0.2% | -$2.3K | 0.07% | 249 |
|
|
2022
Q3 | $890K | Sell |
33,489
-1,324
| -4% | -$35.2K | 0.07% | 227 |
|
|
2022
Q2 | $940K | Sell |
34,813
-215
| -0.6% | -$5.81K | 0.07% | 219 |
|
|
2022
Q1 | $1.04M | Buy |
35,028
+20,761
| +146% | +$616K | 0.07% | 207 |
|
|
2021
Q4 | $418K | Buy |
+14,267
| New | +$418K | 0.03% | 389 |
|