Janney Montgomery Scott’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 | $10.6M | Buy |
285,379
+25,292
| +10% | +$943K | 0.03% | 541 |
|
|
2025
Q1 | $9.28M | Buy |
260,087
+17,925
| +7% | +$639K | 0.03% | 557 |
|
|
2024
Q4 | $8.89M | Buy |
+242,162
| New | +$8.89M | 0.02% | 573 |
|
|
2024
Q3 | – | Sell |
-211,089
| Closed | -$7.32M | – | 2803 |
|
|
2024
Q2 | $7.32M | Buy |
211,089
+46,511
| +28% | +$1.61M | 0.02% | 595 |
|
|
2024
Q1 | $5.53M | Sell |
164,578
-10,983
| -6% | -$369K | 0.02% | 726 |
|
|
2023
Q4 | $5.74M | Sell |
175,561
-153,415
| -47% | -$5.02M | 0.02% | 680 |
|
|
2023
Q3 | $10.1M | Buy |
328,976
+14,916
| +5% | +$457K | 0.04% | 432 |
|
|
2023
Q2 | $9.7M | Buy |
314,060
+23,274
| +8% | +$719K | 0.03% | 474 |
|
|
2023
Q1 | $8.55M | Sell |
290,786
-11,069
| -4% | -$325K | 0.03% | 473 |
|
|
2022
Q4 | $8.47M | Sell |
301,855
-8,527
| -3% | -$239K | 0.03% | 488 |
|
|
2022
Q3 | $8.25M | Sell |
310,382
-16,462
| -5% | -$437K | 0.04% | 450 |
|
|
2022
Q2 | $8.89M | Buy |
326,844
+261,398
| +399% | +$7.11M | 0.04% | 392 |
|
|
2022
Q1 | $1.94M | Sell |
65,446
-4,508
| -6% | -$134K | 0.01% | 934 |
|
|
2021
Q4 | $2.05M | Buy |
69,954
+2,668
| +4% | +$78.3K | 0.01% | 978 |
|
|
2021
Q3 | $1.92M | Sell |
67,286
-167
| -0.2% | -$4.77K | 0.01% | 973 |
|
|
2021
Q2 | $1.92M | Buy |
67,453
+11,224
| +20% | +$319K | 0.01% | 957 |
|
|
2021
Q1 | $1.55M | Buy |
56,229
+45,229
| +411% | +$1.25M | 0.01% | 997 |
|
|
2020
Q4 | $300K | Hold |
11,000
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $293K | Hold |
11,000
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q2 | $285K | Sell |
11,000
-11,260
| -51% | -$292K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $538K | Buy |
22,260
+11,260
| +102% | +$272K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $287K | Hold |
11,000
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $286K | Hold |
11,000
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q2 | $283K | Buy |
+11,000
| New | +$283K | ﹤0.01% | 1723 |
|