Integrity 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
Q2 | $138K | Hold |
3,691
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $132K | Hold |
3,691
| – | – | 0.07% | 141 |
|
|
2024
Q4 | $135K | Hold |
3,691
| – | – | 0.08% | 135 |
|
|
2024
Q3 | $133K | Hold |
3,691
| – | – | 0.08% | 136 |
|
|
2024
Q2 | $128K | Sell |
3,691
-19
| -0.5% | -$659 | 0.08% | 129 |
|
|
2024
Q1 | $125K | Hold |
3,710
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $121K | Hold |
3,710
| – | – | 0.09% | 120 |
|
|
2023
Q3 | $114K | Hold |
3,710
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $115K | Sell |
3,710
-1,018
| -22% | -$31.5K | 0.08% | 115 |
|
|
2023
Q1 | $139K | Sell |
4,728
-171
| -3% | -$5.03K | 0.11% | 112 |
|
|
2022
Q4 | $138K | Sell |
4,899
-4,514
| -48% | -$127K | 0.13% | 101 |
|
|
2022
Q3 | $250K | Sell |
9,413
-3,620
| -28% | -$96.1K | 0.26% | 72 |
|
|
2022
Q2 | $352K | Buy |
13,033
+1,290
| +11% | +$34.8K | 0.33% | 58 |
|
|
2022
Q1 | $348K | Sell |
11,743
-5,430
| -32% | -$161K | 0.29% | 61 |
|
|
2021
Q4 | $504K | Buy |
+17,173
| New | +$504K | 0.37% | 54 |
|