John W. Brooker & Co’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 | – | Sell |
-36,950
| Closed | -$1.32M | – | 64 |
|
|
2025
Q1 | $1.32M | Sell |
36,950
-100
| -0.3% | -$3.57K | 0.55% | 39 |
|
|
2024
Q4 | $1.36M | Sell |
37,050
-670
| -2% | -$24.6K | 0.59% | 40 |
|
|
2024
Q3 | $1.36M | Sell |
37,720
-30
| -0.1% | -$1.08K | 0.62% | 39 |
|
|
2024
Q2 | $1.31M | Hold |
37,750
| – | – | 0.66% | 38 |
|
|
2024
Q1 | $1.27M | Sell |
37,750
-430
| -1% | -$14.4K | 0.68% | 37 |
|
|
2023
Q4 | $1.25M | Sell |
38,180
-22,325
| -37% | -$730K | 0.72% | 35 |
|
|
2023
Q3 | $1.85M | Buy |
60,505
+4,735
| +8% | +$145K | 1.17% | 22 |
|
|
2023
Q2 | $1.72M | Buy |
+55,770
| New | +$1.72M | 1.12% | 25 |
|