Envestnet 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 | $13.1M | Buy |
352,119
+104,983
| +42% | +$3.91M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $8.81M | Sell |
247,136
-45,356
| -16% | -$1.62M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $10.7M | Sell |
292,492
-15,737
| -5% | -$578K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $11.1M | Sell |
308,229
-59,648
| -16% | -$2.14M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $12.8M | Buy |
367,877
+210,415
| +134% | +$7.29M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $5.29M | Sell |
157,462
-38,501
| -20% | -$1.29M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $6.41M | Sell |
195,963
-41,634
| -18% | -$1.36M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $7.27M | Sell |
237,597
-31,622
| -12% | -$968K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $8.32M | Buy |
269,219
+62,066
| +30% | +$1.92M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $6.09M | Buy |
207,153
+33,178
| +19% | +$975K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $4.88M | Buy |
173,975
+91,162
| +110% | +$2.56M | ﹤0.01% | 1619 |
|
|
2022
Q3 | $2.2M | Buy |
82,813
+14,499
| +21% | +$385K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $1.85M | Buy |
68,314
+30,865
| +82% | +$834K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $1.11M | Buy |
37,449
+16,017
| +75% | +$475K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $629K | Buy |
21,432
+1,188
| +6% | +$34.9K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $578K | Buy |
+20,244
| New | +$578K | ﹤0.01% | 2883 |
|