HRT Financial’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
Q1 | – | Sell |
-5,907
| Closed | -$216K | – | 2922 |
|
|
2024
Q4 | $216K | Sell |
5,907
-33,230
| -85% | -$1.22M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $1.41M | Buy |
39,137
+31,728
| +428% | +$1.14M | 0.01% | 975 |
|
|
2024
Q2 | $256K | Buy |
+7,409
| New | +$256K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$239K | – | 1087 |
|
|
2019
Q4 | $239K | Buy |
+9,200
| New | +$239K | 0.01% | 811 |
|