KFG Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.82M Buy
70,973
+1,402
+2% +$55.2K 0.37% 44
2025
Q4
$2.72M Sell
69,571
-102,848
-60% -$3.98M 0.36% 45
2025
Q3
$6.61M Sell
172,419
-2,973
-2% -$113K 0.96% 17
2025
Q2
$6.54M Buy
175,392
+22,335
+15% +$802K 1.05% 16
2025
Q1
$5.46M Buy
153,057
+6,005
+4% +$221K 0.99% 19
2024
Q4
$5.4M Sell
147,052
-3,919
-3% -$143K 1.01% 22
2024
Q3
$5.43M Sell
150,971
-2,320
-2% -$81.3K 1.18% 21
2024
Q2
$5.31M Buy
153,291
+47,094
+44% +$1.59M 2.11% 12
2024
Q1
$3.57M Buy
106,197
+6,391
+6% +$212K 1.47% 18
2023
Q4
$3.26M Sell
99,806
-33,547
-25% -$1.05M 1.49% 19
2023
Q3
$4.08M Sell
133,353
-4,956
-4% -$154K 2.22% 14
2023
Q2
$4.27M Buy
138,309
+34,209
+33% +$1.02M 2.5% 12
2023
Q1
$3.08M Buy
104,100
+66,108
+174% +$1.91M 2.13% 13
2022
Q4
$1.07M Buy
+37,992
New +$1.05M 1.09% 20

Other funds holding PAPR