CFS
CRA Financial Services’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 | $2.96M | Buy |
79,289
+10,159
| +15% | +$379K | 0.45% | 47 |
|
|
2025
Q1 | $2.47M | Sell |
69,130
-930
| -1% | -$33.2K | 0.42% | 48 |
|
|
2024
Q4 | $2.57M | Sell |
70,060
-1,390
| -2% | -$51K | 0.44% | 46 |
|
|
2024
Q3 | $2.57M | Buy |
71,450
+4,236
| +6% | +$152K | 0.47% | 43 |
|
|
2024
Q2 | $2.33M | Buy |
67,214
+57,849
| +618% | +$2.01M | 0.47% | 40 |
|
|
2024
Q1 | $315K | Sell |
9,365
-750
| -7% | -$25.2K | 0.07% | 171 |
|
|
2023
Q4 | $331K | Sell |
10,115
-10,450
| -51% | -$342K | 0.08% | 148 |
|
|
2023
Q3 | $629K | Sell |
20,565
-17,185
| -46% | -$526K | 0.17% | 95 |
|
|
2023
Q2 | $1.17M | Buy |
37,750
+5,140
| +16% | +$159K | 0.32% | 58 |
|
|
2023
Q1 | $959K | Buy |
32,610
+17,250
| +112% | +$507K | 0.28% | 65 |
|
|
2022
Q4 | $431K | Hold |
15,360
| – | – | 0.14% | 114 |
|
|
2022
Q3 | $408K | Hold |
15,360
| – | – | 0.15% | 118 |
|
|
2022
Q2 | $415K | Buy |
+15,360
| New | +$415K | 0.14% | 121 |
|