DHJJ Financial Advisors’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 | $1.33M | Buy |
35,728
+467
| +1% | +$17.4K | 0.48% | 41 |
|
|
2025
Q1 | $1.26M | Sell |
35,261
-2,177
| -6% | -$77.6K | 0.51% | 39 |
|
|
2024
Q4 | $1.37M | Sell |
37,438
-739
| -2% | -$27.1K | 0.54% | 38 |
|
|
2024
Q3 | $1.37M | Sell |
38,177
-51
| -0.1% | -$1.83K | 0.54% | 38 |
|
|
2024
Q2 | $1.32M | Buy |
38,228
+3,720
| +11% | +$129K | 0.56% | 37 |
|
|
2024
Q1 | $1.16M | Sell |
34,508
-21,630
| -39% | -$727K | 0.51% | 39 |
|
|
2023
Q4 | $1.84M | Sell |
56,138
-2,627
| -4% | -$85.9K | 0.86% | 23 |
|
|
2023
Q3 | $1.8M | Sell |
58,765
-3,410
| -5% | -$104K | 0.91% | 22 |
|
|
2023
Q2 | $1.92M | Buy |
62,175
+2,118
| +4% | +$65.4K | 1% | 22 |
|
|
2023
Q1 | $1.77M | Sell |
60,057
-1,823
| -3% | -$53.6K | 0.96% | 23 |
|
|
2022
Q4 | $1.74M | Sell |
61,880
-406
| -0.7% | -$11.4K | 1% | 24 |
|
|
2022
Q3 | $1.67M | Sell |
62,286
-389
| -0.6% | -$10.4K | 0.97% | 24 |
|
|
2022
Q2 | $1.69M | Buy |
62,675
+6,465
| +12% | +$175K | 0.95% | 25 |
|
|
2022
Q1 | $1.68M | Sell |
56,210
-805
| -1% | -$24.1K | 0.81% | 31 |
|
|
2021
Q4 | $1.67M | Sell |
57,015
-264
| -0.5% | -$7.74K | 0.78% | 33 |
|
|
2021
Q3 | $1.64M | Sell |
57,279
-70
| -0.1% | -$2K | 0.85% | 29 |
|
|
2021
Q2 | $1.63M | Buy |
57,349
+4,040
| +8% | +$115K | 0.86% | 28 |
|
|
2021
Q1 | $1.47M | Sell |
53,309
-1,088
| -2% | -$30K | 0.85% | 30 |
|
|
2020
Q4 | $1.48M | Buy |
+54,397
| New | +$1.48M | 0.93% | 27 |
|