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Kathmere Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Kathmere Capital Management’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,477
Closed -$149K – 316
2020
Q4 		$149K Sell
5,477
-5,844
-52% -$158K 0.03% 154
2020
Q3 		$302K Hold
11,321
– – 0.08% 78
2020
Q2 		$294K Buy
+11,321
New +$287K 0.09% 86

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Kathmere Capital Management's PAPR Position: Q1 2021 in Review

Kathmere Capital Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2021, closing a stake of 5,477 shares — an estimated $149K sold.

Kathmere Capital Management first reported a position in PAPR in Q2 2020 and held it in 3 quarters. The position peaked at $302K in Q3 2020. 63 funds tracked by Wall St. Rank hold PAPR as of Q1 2021.

  • Kathmere Capital Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 5,477 Innovator US Equity Power Buffer ETF April shares in Q1 2021, an estimated $149K.
  • Kathmere Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2020 and held it in 3 quarters.
  • Kathmere Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $302K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.