FSA 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 | $1.02M | Buy |
27,267
+2,377
| +10% | +$88.6K | 0.83% | 41 |
|
|
2025
Q1 | $971K | Sell |
24,890
-973
| -4% | -$37.9K | 0.77% | 40 |
|
|
2024
Q4 | $930K | Sell |
25,863
-400
| -2% | -$14.4K | 1.14% | 26 |
|
|
2024
Q3 | $943K | Sell |
26,263
-5,708
| -18% | -$205K | 0.94% | 30 |
|
|
2024
Q2 | $1.1M | Buy |
31,971
+7,625
| +31% | +$263K | 1.15% | 21 |
|
|
2024
Q1 | $818K | Buy |
24,346
+5,262
| +28% | +$177K | 0.88% | 32 |
|
|
2023
Q4 | $624K | Buy |
+19,084
| New | +$624K | 0.77% | 39 |
|