LPL Financial’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 | $9.26M | Buy |
248,274
+16,418
| +7% | +$612K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $8.27M | Buy |
231,856
+78,069
| +51% | +$2.78M | ﹤0.01% | 1739 |
|
|
2024
Q4 | $5.64M | Sell |
153,787
-2,354
| -2% | -$86.4K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $5.61M | Buy |
156,141
+12,011
| +8% | +$432K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $5M | Buy |
144,130
+4,980
| +4% | +$173K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $4.67M | Buy |
139,150
+30,223
| +28% | +$1.02M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $3.56M | Buy |
108,927
+29,595
| +37% | +$967K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $2.43M | Buy |
79,332
+32,989
| +71% | +$1.01M | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.43M | Buy |
46,343
+2,467
| +6% | +$76.2K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $1.29M | Buy |
43,876
+17
| +0% | +$500 | ﹤0.01% | 2530 |
|
|
2022
Q4 | $1.23M | Hold |
43,859
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q3 | $1.17M | Sell |
43,859
-130
| -0.3% | -$3.45K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $1.19M | Sell |
43,989
-249
| -0.6% | -$6.73K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $1.31M | Buy |
44,238
+1,355
| +3% | +$40.2K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $1.26M | Sell |
42,883
-678
| -2% | -$19.9K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $1.25M | Sell |
43,561
-102
| -0.2% | -$2.92K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $1.24M | Sell |
43,663
-6,651
| -13% | -$189K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.39M | Sell |
50,314
-15,022
| -23% | -$414K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.78M | Sell |
65,336
-6,068
| -8% | -$166K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $1.9M | Sell |
71,404
-8,182
| -10% | -$218K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.06M | Sell |
79,586
-6,726
| -8% | -$174K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $2.09M | Buy |
86,312
+3,991
| +5% | +$96.4K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $2.15M | Buy |
+82,321
| New | +$2.15M | ﹤0.01% | 1306 |
|