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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
12,047
+510
+4% +$19K 0.01% 803
2025
Q1
$411K Hold
11,537
0.01% 791
2024
Q4
$423K Sell
11,537
-767
-6% -$28.2K 0.01% 796
2024
Q3
$442K Buy
12,304
+637
+5% +$22.9K 0.01% 760
2024
Q2
$404K Buy
+11,667
New +$404K 0.01% 750
2023
Q4
Sell
-35,472
Closed -$1.09M 1004
2023
Q3
$1.09M Sell
35,472
-2,095
-6% -$64.1K 0.04% 411
2023
Q2
$1.16M Buy
37,567
+13,261
+55% +$410K 0.05% 362
2023
Q1
$715K Buy
24,306
+14,171
+140% +$417K 0.03% 483
2022
Q4
$285K Buy
+10,135
New +$285K 0.01% 689
2022
Q3
Sell
-7,652
Closed -$207K 864
2022
Q2
$207K Buy
+7,652
New +$207K 0.01% 757