Garden State Investment Advisory Services’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 | $440K | Hold |
11,800
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $421K | Sell |
11,800
-150
| -1% | -$5.35K | 0.13% | 140 |
|
|
2024
Q4 | $439K | Hold |
11,950
| – | – | 0.13% | 132 |
|
|
2024
Q3 | $429K | Sell |
11,950
-170
| -1% | -$6.11K | 0.14% | 135 |
|
|
2024
Q2 | $420K | Buy |
12,120
+800
| +7% | +$27.7K | 0.14% | 130 |
|
|
2024
Q1 | $380K | Sell |
11,320
-200
| -2% | -$6.72K | 0.14% | 140 |
|
|
2023
Q4 | $377K | Hold |
11,520
| – | – | 0.15% | 128 |
|
|
2023
Q3 | $353K | Sell |
11,520
-2,915
| -20% | -$89.2K | 0.16% | 122 |
|
|
2023
Q2 | $446K | Buy |
+14,435
| New | +$446K | 0.18% | 100 |
|