JPMorgan Chase & 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 | $26.8K | Sell |
720
-1,513
| -68% | -$56.4K | ﹤0.01% | 5260 |
|
|
2025
Q1 | $79.6K | Sell |
2,233
-3,571
| -62% | -$127K | ﹤0.01% | 4838 |
|
|
2024
Q4 | $213K | Buy |
5,804
+5,667
| +4,136% | +$208K | ﹤0.01% | 4507 |
|
|
2024
Q3 | $4.92K | Sell |
137
-5,346
| -98% | -$192K | ﹤0.01% | 5427 |
|
|
2024
Q2 | $190K | Sell |
5,483
-6,393
| -54% | -$222K | ﹤0.01% | 4299 |
|
|
2024
Q1 | $399K | Buy |
11,876
+11,723
| +7,662% | +$394K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $5K | Sell |
153
-219
| -59% | -$7.16K | ﹤0.01% | 5529 |
|
|
2023
Q3 | $11.4K | Buy |
372
+219
| +143% | +$6.7K | ﹤0.01% | 5280 |
|
|
2023
Q2 | $4.73K | Sell |
153
-408
| -73% | -$12.6K | ﹤0.01% | 5282 |
|
|
2023
Q1 | $16.5K | Buy |
561
+408
| +267% | +$12K | ﹤0.01% | 5178 |
|
|
2022
Q4 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 5269 |
|
|
2021
Q2 | – | Sell |
-11,832
| Closed | -$326K | – | 5602 |
|
|
2021
Q1 | $326K | Buy |
+11,832
| New | +$326K | ﹤0.01% | 4258 |
|
|
2020
Q4 | – | Sell |
-2,384
| Closed | -$63K | – | 5037 |
|
|
2020
Q3 | $63K | Hold |
2,384
| – | – | ﹤0.01% | 4222 |
|
|
2020
Q2 | $62K | Buy |
+2,384
| New | +$62K | ﹤0.01% | 4138 |
|