IIA
Integral Investment 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 | $404K | Sell |
10,835
-800
| -7% | -$29.8K | 0.12% | 110 |
|
|
2025
Q1 | $415K | Hold |
11,635
| – | – | 0.13% | 109 |
|
|
2024
Q4 | $427K | Hold |
11,635
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $418K | Sell |
11,635
-2,725
| -19% | -$97.9K | 0.14% | 105 |
|
|
2024
Q2 | $498K | Sell |
14,360
-8,332
| -37% | -$289K | 0.18% | 89 |
|
|
2024
Q1 | $762K | Buy |
22,692
+3,932
| +21% | +$132K | 0.32% | 66 |
|
|
2023
Q4 | $613K | Sell |
18,760
-32,808
| -64% | -$1.07M | 0.39% | 50 |
|
|
2023
Q3 | $1.58M | Sell |
51,568
-95,753
| -65% | -$2.93M | 1.1% | 18 |
|
|
2023
Q2 | $4.55M | Buy |
+147,321
| New | +$4.55M | 3.05% | 11 |
|