Focus Partners Wealth’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
$1.37M Buy
36,619
+3,128
+9% +$117K ﹤0.01% 1013
2025
Q1
$1.19M Sell
33,491
-815
-2% -$29.1K ﹤0.01% 993
2024
Q4
$1.26M Sell
34,306
-2,649
-7% -$97.2K ﹤0.01% 977
2024
Q3
$1.33M Hold
36,955
﹤0.01% 870
2024
Q2
$1.28M Buy
+36,955
New +$1.28M ﹤0.01% 750