InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $396K | Sell |
11,800
-4,100
| -26% | -$138K | 0.01% | 338 |
|
|
2023
Q4 | $520K | Sell |
15,900
-11,391
| -42% | -$372K | 0.01% | 284 |
|
|
2023
Q3 | $835K | Sell |
27,291
-2,680
| -9% | -$82K | 0.03% | 206 |
|
|
2023
Q2 | $926K | Sell |
29,971
-6,194
| -17% | -$191K | 0.03% | 193 |
|
|
2023
Q1 | $1.06M | Sell |
36,165
-9,520
| -21% | -$280K | 0.04% | 174 |
|
|
2022
Q4 | $1.28M | Sell |
45,685
-50,700
| -53% | -$1.42M | 0.05% | 153 |
|
|
2022
Q3 | $2.56M | Sell |
96,385
-15,920
| -14% | -$423K | 0.11% | 106 |
|
|
2022
Q2 | $3.03M | Buy |
112,305
+7,320
| +7% | +$198K | 0.12% | 95 |
|
|
2022
Q1 | $3.11M | Buy |
104,985
+12,480
| +13% | +$370K | 0.13% | 81 |
|
|
2021
Q4 | $2.71M | Sell |
92,505
-1,070
| -1% | -$31.4K | 0.12% | 86 |
|
|
2021
Q3 | $2.67M | Sell |
93,575
-890
| -0.9% | -$25.4K | 0.13% | 79 |
|
|
2021
Q2 | $2.69M | Buy |
+94,465
| New | +$2.69M | 0.14% | 83 |
|