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Garden State Investment Advisory Services’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Garden State Investment Advisory Services’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$461K Sell
11,595
-75
-0.6% -$2.96K 0.11% 164
2025
Q4 		$457K Hold
11,670
– – 0.11% 166
2025
Q3 		$448K Sell
11,670
-130
-1% -$4.92K 0.11% 168
2025
Q2 		$440K Hold
11,800
– – 0.12% 167
2025
Q1 		$421K Sell
11,800
-150
-1% -$5.53K 0.13% 140
2024
Q4 		$439K Hold
11,950
– – 0.13% 136
2024
Q3 		$429K Sell
11,950
-170
-1% -$5.96K 0.14% 135
2024
Q2 		$420K Buy
12,120
+800
+7% +$27K 0.14% 130
2024
Q1 		$380K Sell
11,320
-200
-2% -$6.64K 0.14% 140
2023
Q4 		$377K Hold
11,520
– – 0.15% 131
2023
Q3 		$353K Sell
11,520
-2,915
-20% -$90.4K 0.16% 123
2023
Q2 		$446K Buy
+14,435
New +$432K 0.2% 101

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Janney Montgomery Scott
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return