DI
Diligent Investors’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 | $2.74M | Sell |
73,424
-2,768
| -4% | -$103K | 0.65% | 28 |
|
|
2025
Q1 | $2.72M | Sell |
76,192
-1,878
| -2% | -$67K | 0.66% | 26 |
|
|
2024
Q4 | $2.87M | Sell |
78,070
-3,500
| -4% | -$128K | 0.66% | 29 |
|
|
2024
Q3 | $2.93M | Sell |
81,570
-733
| -0.9% | -$26.3K | 0.68% | 25 |
|
|
2024
Q2 | $2.85M | Buy |
82,303
+37,405
| +83% | +$1.3M | 0.71% | 27 |
|
|
2024
Q1 | $1.51M | Hold |
44,898
| – | – | 0.38% | 73 |
|
|
2023
Q4 | $1.47M | Hold |
44,898
| – | – | 0.4% | 67 |
|
|
2023
Q3 | $1.37M | Hold |
44,898
| – | – | 0.42% | 60 |
|
|
2023
Q2 | $1.39M | Buy |
44,898
+17,248
| +62% | +$533K | 0.41% | 55 |
|
|
2023
Q1 | $813K | Hold |
27,650
| – | – | 0.25% | 103 |
|
|
2022
Q4 | $776K | Sell |
27,650
-200
| -0.7% | -$5.61K | 0.25% | 99 |
|
|
2022
Q3 | $740K | Buy |
27,850
+5,500
| +25% | +$146K | 0.26% | 96 |
|
|
2022
Q2 | $604K | Hold |
22,350
| – | – | 0.21% | 120 |
|
|
2022
Q1 | $663K | Hold |
22,350
| – | – | 0.19% | 128 |
|
|
2021
Q4 | $656K | Hold |
22,350
| – | – | 0.18% | 119 |
|
|
2021
Q3 | $636K | Hold |
22,350
| – | – | 0.22% | 106 |
|
|
2021
Q2 | $636K | Hold |
22,350
| – | – | 0.22% | 106 |
|
|
2021
Q1 | $616K | Sell |
22,350
-450
| -2% | -$12.4K | 0.22% | 107 |
|
|
2020
Q4 | $622K | Sell |
22,800
-600
| -3% | -$16.4K | 0.25% | 97 |
|
|
2020
Q3 | $623K | Sell |
23,400
-300
| -1% | -$7.99K | 0.28% | 83 |
|
|
2020
Q2 | $615K | Sell |
23,700
-2,000
| -8% | -$51.9K | 0.3% | 79 |
|
|
2020
Q1 | $621K | Hold |
25,700
| – | – | 0.37% | 68 |
|
|
2019
Q4 | $670K | Hold |
25,700
| – | – | 0.3% | 85 |
|
|
2019
Q3 | $668K | Hold |
25,700
| – | – | 0.33% | 90 |
|
|
2019
Q2 | $662K | Buy |
+25,700
| New | +$662K | 0.33% | 85 |
|