IFP 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 | $1.25M | Buy |
33,512
+11,921
| +55% | +$445K | 0.04% | 509 |
|
|
2025
Q1 | $770K | Sell |
21,591
-5,470
| -20% | -$195K | 0.02% | 624 |
|
|
2024
Q4 | $993K | Sell |
27,061
-5,355
| -17% | -$197K | 0.03% | 529 |
|
|
2024
Q3 | $1.17M | Buy |
32,416
+11,209
| +53% | +$403K | 0.04% | 440 |
|
|
2024
Q2 | $735K | Buy |
21,207
+6,191
| +41% | +$215K | 0.03% | 528 |
|
|
2024
Q1 | $504K | Hold |
15,016
| – | – | 0.02% | 606 |
|
|
2023
Q4 | $491K | Sell |
15,016
-750
| -5% | -$24.5K | 0.02% | 590 |
|
|
2023
Q3 | $483K | Hold |
15,766
| – | – | 0.02% | 603 |
|
|
2023
Q2 | $487K | Buy |
15,766
+2,474
| +19% | +$76.4K | 0.02% | 667 |
|
|
2023
Q1 | $336K | Sell |
13,292
-11,390
| -46% | -$288K | 0.01% | 732 |
|
|
2022
Q4 | $623K | Sell |
24,682
-1,515
| -6% | -$38.2K | 0.02% | 794 |
|
|
2022
Q3 | $662K | Hold |
26,197
| – | – | 0.02% | 793 |
|
|
2022
Q2 | $662K | Hold |
26,197
| – | – | 0.02% | 720 |
|
|
2022
Q1 | $662K | Buy |
26,197
+21,535
| +462% | +$544K | 0.02% | 720 |
|
|
2021
Q4 | $136K | Sell |
4,662
-1,456
| -24% | -$42.5K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $175K | Hold |
6,118
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $173K | Buy |
+6,118
| New | +$173K | ﹤0.01% | 975 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3886 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3726 |
|
|
2020
Q3 | – | Sell |
-4,170
| Closed | -$107K | – | 3597 |
|
|
2020
Q2 | $107K | Buy |
+4,170
| New | +$107K | 0.01% | 900 |
|