Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,475
| Closed | -$278K | – | 80 |
|
|
2022
Q3 | $278K | Sell |
10,475
-519,817
| -98% | -$13.8M | 0.06% | 108 |
|
|
2022
Q2 | $14.3M | Buy |
530,292
+117,907
| +29% | +$3.18M | 2.53% | 5 |
|
|
2022
Q1 | $12.2M | Buy |
412,385
+228,663
| +124% | +$6.78M | 1.78% | 19 |
|
|
2021
Q4 | $5.39M | Sell |
183,722
-850
| -0.5% | -$24.9K | 0.68% | 62 |
|
|
2021
Q3 | $5.27M | Sell |
184,572
-830
| -0.4% | -$23.7K | 0.74% | 55 |
|
|
2021
Q2 | $5.28M | Hold |
185,402
| – | – | 0.78% | 48 |
|
|
2021
Q1 | $5.11M | Sell |
185,402
-1,530
| -0.8% | -$42.2K | 0.92% | 40 |
|
|
2020
Q4 | $5.1M | Sell |
186,932
-615
| -0.3% | -$16.8K | 1.05% | 36 |
|
|
2020
Q3 | $5M | Sell |
187,547
-4,103
| -2% | -$109K | 1.22% | 33 |
|
|
2020
Q2 | $4.97M | Buy |
191,650
+1,885
| +1% | +$48.9K | 1.38% | 31 |
|
|
2020
Q1 | $4.59M | Buy |
+189,765
| New | +$4.59M | 1.5% | 28 |
|