Focus Financial Network’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 | $550K | Sell |
14,742
-1,334
| -8% | -$49.7K | 0.02% | 411 |
|
|
2025
Q1 | $573K | Sell |
16,076
-3,076
| -16% | -$110K | 0.02% | 390 |
|
|
2024
Q4 | $703K | Sell |
19,152
-1,046
| -5% | -$38.4K | 0.03% | 342 |
|
|
2024
Q3 | $726K | Sell |
20,198
-325
| -2% | -$11.7K | 0.03% | 328 |
|
|
2024
Q2 | $719K | Buy |
20,523
+1,230
| +6% | +$43.1K | 0.03% | 323 |
|
|
2024
Q1 | $632K | Buy |
19,293
+9,527
| +98% | +$312K | 0.03% | 330 |
|
|
2023
Q4 | $319K | Sell |
9,766
-250
| -2% | -$8.17K | 0.01% | 554 |
|
|
2023
Q3 | $307K | Buy |
10,016
+100
| +1% | +$3.06K | 0.02% | 464 |
|
|
2023
Q2 | $306K | Buy |
+9,916
| New | +$306K | 0.02% | 463 |
|