Creative Financial Designs’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 | $368K | Sell |
9,880
-21
| -0.2% | -$783 | 0.03% | 359 |
|
|
2025
Q1 | $353K | Buy |
9,901
+21
| +0.2% | +$749 | 0.03% | 335 |
|
|
2024
Q4 | $363K | Sell |
9,880
-1,000
| -9% | -$36.7K | 0.03% | 334 |
|
|
2024
Q3 | $391K | Hold |
10,880
| – | – | 0.03% | 329 |
|
|
2024
Q2 | $377K | Buy |
10,880
+3,000
| +38% | +$104K | 0.03% | 315 |
|
|
2024
Q1 | $265K | Buy |
7,880
+200
| +3% | +$6.72K | 0.03% | 360 |
|
|
2023
Q4 | $251K | Hold |
7,680
| – | – | 0.03% | 344 |
|
|
2023
Q3 | $235K | Hold |
7,680
| – | – | 0.03% | 307 |
|
|
2023
Q2 | $237K | Buy |
7,680
+6,000
| +357% | +$185K | 0.03% | 315 |
|
|
2023
Q1 | $49.4K | Hold |
1,680
| – | – | 0.01% | 603 |
|
|
2022
Q4 | $47.2K | Hold |
1,680
| – | – | 0.01% | 583 |
|
|
2022
Q3 | $45K | Hold |
1,680
| – | – | 0.01% | 574 |
|
|
2022
Q2 | $45K | Buy |
+1,680
| New | +$45K | 0.01% | 571 |
|