Kestra Advisory Services’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 | $7.24M | Buy |
194,258
+1,779
| +0.9% | +$66.3K | 0.04% | 481 |
|
|
2025
Q1 | $6.86M | Sell |
192,479
-34,982
| -15% | -$1.25M | 0.03% | 462 |
|
|
2024
Q4 | $8.35M | Sell |
227,461
-183,398
| -45% | -$6.73M | 0.05% | 406 |
|
|
2024
Q3 | $14.8M | Sell |
410,859
-43,550
| -10% | -$1.57M | 0.08% | 265 |
|
|
2024
Q2 | $15.7M | Buy |
454,409
+302,451
| +199% | +$10.5M | 0.09% | 246 |
|
|
2024
Q1 | $5.1M | Buy |
151,958
+49,752
| +49% | +$1.67M | 0.03% | 513 |
|
|
2023
Q4 | $3.34M | Buy |
102,206
+17,954
| +21% | +$587K | 0.03% | 596 |
|
|
2023
Q3 | $2.58M | Buy |
84,252
+3,897
| +5% | +$119K | 0.03% | 604 |
|
|
2023
Q2 | $2.48M | Sell |
80,355
-2,456
| -3% | -$75.9K | 0.02% | 596 |
|
|
2023
Q1 | $2.43M | Buy |
82,811
+483
| +0.6% | +$14.2K | 0.03% | 578 |
|
|
2022
Q4 | $2.31M | Sell |
82,328
-4,677
| -5% | -$131K | 0.02% | 691 |
|
|
2022
Q3 | $2.31M | Sell |
87,005
-442
| -0.5% | -$11.7K | 0.02% | 613 |
|
|
2022
Q2 | $2.36M | Buy |
87,447
+20,774
| +31% | +$561K | 0.02% | 611 |
|
|
2022
Q1 | $1.98M | Buy |
66,673
+912
| +1% | +$27.1K | 0.02% | 682 |
|
|
2021
Q4 | $1.93M | Sell |
65,761
-4,075
| -6% | -$120K | 0.02% | 696 |
|
|
2021
Q3 | $2M | Sell |
69,836
-628
| -0.9% | -$17.9K | 0.02% | 712 |
|
|
2021
Q2 | $2.01M | Buy |
70,464
+412
| +0.6% | +$11.7K | 0.02% | 654 |
|
|
2021
Q1 | $1.93M | Sell |
70,052
-2,770
| -4% | -$76.3K | 0.02% | 613 |
|
|
2020
Q4 | $1.99M | Buy |
72,822
+10,015
| +16% | +$273K | 0.02% | 601 |
|
|
2020
Q3 | $1.67M | Buy |
+62,807
| New | +$1.67M | 0.03% | 472 |
|