Cornerstone Wealth Group’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
Q2 | $841K | Sell |
22,560
-3,264
| -13% | -$122K | 0.06% | 148 |
|
|
2025
Q1 | $921K | Sell |
25,824
-3,701
| -13% | -$132K | 0.08% | 139 |
|
|
2024
Q4 | $1.08M | Sell |
29,525
-2,795
| -9% | -$103K | 0.09% | 129 |
|
|
2024
Q3 | $1.16M | Hold |
32,320
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $1.12M | Buy |
32,320
+3,612
| +13% | +$125K | 0.1% | 122 |
|
|
2024
Q1 | $964K | Buy |
+28,708
| New | +$964K | 0.09% | 125 |
|
|
2023
Q2 | – | Sell |
-7,235
| Closed | -$213K | – | 155 |
|
|
2023
Q1 | $213K | Hold |
7,235
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $203K | Buy |
+7,235
| New | +$203K | 0.04% | 130 |
|
|
2022
Q2 | – | Sell |
-7,235
| Closed | -$215K | – | 146 |
|
|
2022
Q1 | $215K | Hold |
7,235
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $212K | Hold |
7,235
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $207K | Hold |
7,235
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $205K | Hold |
7,235
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $203K | Sell |
7,235
-981
| -12% | -$27.5K | 0.04% | 148 |
|
|
2020
Q4 | $224K | Hold |
8,216
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $219K | Sell |
8,216
-1,470
| -15% | -$39.2K | 0.06% | 122 |
|
|
2020
Q2 | $251K | Sell |
9,686
-18,147
| -65% | -$470K | 0.06% | 109 |
|
|
2020
Q1 | $672K | Buy |
+27,833
| New | +$672K | 0.24% | 70 |
|