Cresset Asset Management’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 | $2.8M | Buy |
75,124
+11,619
| +18% | +$433K | 0.01% | 466 |
|
|
2025
Q1 | $2.26M | Sell |
63,505
-2,023
| -3% | -$72.1K | 0.01% | 497 |
|
|
2024
Q4 | $2.41M | Sell |
65,528
-60
| -0.1% | -$2.2K | 0.01% | 485 |
|
|
2024
Q3 | $2.36M | Sell |
65,588
-5,981
| -8% | -$215K | 0.01% | 707 |
|
|
2024
Q2 | $2.48M | Buy |
+71,569
| New | +$2.48M | 0.01% | 613 |
|