Fort Washington Investment Advisors’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 | $832K | Hold |
22,300
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $795K | Hold |
22,300
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $818K | Hold |
22,300
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $801K | Hold |
22,300
| – | – | ﹤0.01% | 293 |
|
|
2024
Q2 | $773K | Hold |
22,300
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $749K | Hold |
22,300
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $729K | Hold |
22,300
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $683K | Hold |
22,300
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $689K | Hold |
22,300
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $656K | Sell |
22,300
-18,600
| -45% | -$547K | ﹤0.01% | 291 |
|
|
2022
Q4 | $1.15M | Hold |
40,900
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $1.09M | Hold |
40,900
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $1.1M | Buy |
40,900
+26,200
| +178% | +$707K | 0.01% | 274 |
|
|
2022
Q1 | $436K | Hold |
14,700
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $431K | Hold |
14,700
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $420K | Hold |
14,700
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $418K | Buy |
+14,700
| New | +$418K | ﹤0.01% | 415 |
|