Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | -$659 | – | 2731 |
|
|
2024
Q2 | $659 | Hold |
19
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q1 | $638 | Hold |
19
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q4 | $621 | Hold |
19
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $582 | Hold |
19
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $587 | Buy |
+19
| New | +$587 | ﹤0.01% | 1421 |
|
|
2021
Q2 | – | Sell |
-515
| Closed | -$14K | – | 898 |
|
|
2021
Q1 | $14K | Sell |
515
-1,903
| -79% | -$51.7K | ﹤0.01% | 479 |
|
|
2020
Q4 | $66K | Hold |
2,418
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $64K | Buy |
2,418
+1,903
| +370% | +$50.4K | 0.03% | 166 |
|
|
2020
Q2 | $13K | Buy |
+515
| New | +$13K | 0.01% | 344 |
|