Envestnet Asset Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14.1M Buy
2025
Q2
$13.1M Buy
2025
Q1
$8.81M Sell
2024
Q4
$10.7M Sell
2024
Q3
$11.1M Sell
2024
Q2
$12.8M Buy
2024
Q1
$5.29M Sell
2023
Q4
$6.41M Sell
2023
Q3
$7.27M Sell
2023
Q2
$8.32M Buy
2023
Q1
$6.09M Buy
2022
Q4
$4.88M Buy
2022
Q3
$2.2M Buy
2022
Q2
$1.84M Buy
2022
Q1
$1.11M Buy
2021
Q4
$629K Buy
2021
Q3
$578K Buy