Focus Financial Network’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
2026
Q2
$460K Sell
10,891
-1,428
-12% -$59.4K 0.01% 499
2026
Q1
$490K Sell
12,319
-1,327
-10% -$52.3K 0.02% 463
2025
Q4
$534K Sell
13,646
-1,034
-7% -$40K 0.02% 438
2025
Q3
$563K Sell
14,680
-62
-0.4% -$2.35K 0.02% 420
2025
Q2
$550K Sell
14,742
-1,334
-8% -$47.9K 0.02% 411
2025
Q1
$573K Sell
16,076
-3,076
-16% -$113K 0.02% 390
2024
Q4
$703K Sell
19,152
-1,046
-5% -$38.2K 0.03% 342
2024
Q3
$726K Sell
20,198
-325
-2% -$11.4K 0.03% 328
2024
Q2
$719K Buy
20,523
+1,230
+6% +$41.5K 0.03% 323
2024
Q1
$632K Buy
19,293
+9,527
+98% +$316K 0.03% 330
2023
Q4
$319K Sell
9,766
-250
-2% -$7.85K 0.01% 554
2023
Q3
$307K Buy
10,016
+100
+1% +$3.1K 0.02% 464
2023
Q2
$306K Buy
+9,916
New +$297K 0.02% 463

Other funds holding PAPR