HighTower Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
263,404
+20,768
| +9% | +$774K | 0.01% | 803 |
|
|
2025
Q1 | $8.65M | Sell |
242,636
-6,758
| -3% | -$241K | 0.01% | 822 |
|
|
2024
Q4 | $9.15M | Sell |
249,394
-13,445
| -5% | -$493K | 0.01% | 786 |
|
|
2024
Q3 | $9.45M | Sell |
262,839
-407,561
| -61% | -$14.6M | 0.01% | 771 |
|
|
2024
Q2 | $23.2M | Buy |
670,400
+444,981
| +197% | +$15.4M | 0.04% | 458 |
|
|
2024
Q1 | $7.57M | Sell |
225,419
-149,359
| -40% | -$5.02M | 0.01% | 797 |
|
|
2023
Q4 | $12.3M | Sell |
374,778
-24,159
| -6% | -$790K | 0.02% | 627 |
|
|
2023
Q3 | $12.2M | Buy |
398,937
+28,543
| +8% | +$873K | 0.02% | 597 |
|
|
2023
Q2 | $11.4M | Buy |
370,394
+28,853
| +8% | +$891K | 0.02% | 596 |
|
|
2023
Q1 | $10M | Buy |
341,541
+20,477
| +6% | +$602K | 0.02% | 630 |
|
|
2022
Q4 | $9.02M | Sell |
321,064
-25,876
| -7% | -$727K | 0.02% | 648 |
|
|
2022
Q3 | $9.22M | Buy |
346,940
+150,093
| +76% | +$3.99M | 0.02% | 594 |
|
|
2022
Q2 | $5.31M | Sell |
196,847
-22,737
| -10% | -$614K | 0.01% | 788 |
|
|
2022
Q1 | $6.51M | Sell |
219,584
-425,512
| -66% | -$12.6M | 0.01% | 767 |
|
|
2021
Q4 | $18.9M | Sell |
645,096
-12,648
| -2% | -$371K | 0.04% | 394 |
|
|
2021
Q3 | $18.8M | Sell |
657,744
-29,851
| -4% | -$853K | 0.05% | 356 |
|
|
2021
Q2 | $19.6M | Sell |
687,595
-8,542
| -1% | -$243K | 0.06% | 318 |
|
|
2021
Q1 | $19.2M | Sell |
696,137
-419,630
| -38% | -$11.6M | 0.06% | 311 |
|
|
2020
Q4 | $30.4M | Buy |
1,115,767
+687,019
| +160% | +$18.7M | 0.13% | 167 |
|
|
2020
Q3 | $11.4M | Sell |
428,748
-15,285
| -3% | -$407K | 0.06% | 312 |
|
|
2020
Q2 | $11.5M | Buy |
444,033
+412,937
| +1,328% | +$10.7M | 0.06% | 286 |
|
|
2020
Q1 | $751K | Buy |
+31,096
| New | +$751K | ﹤0.01% | 1138 |
|