Kovitz Investment Group Partners’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
$10.4M Sell
278,794
-17,919
-6% -$668K 0.04% 302
2025
Q1
$10.6M Buy
296,713
+71,319
+32% +$2.54M 0.05% 259
2024
Q4
$8.27M Sell
225,394
-4,567
-2% -$168K 0.04% 307
2024
Q3
$8.27K Sell
229,961
-20,156
-8% -$724 ﹤0.01% 1025
2024
Q2
$8.67M Buy
+250,117
New +$8.67M 0.07% 196