M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $752K | Hold |
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|
2025
Q1 | $719K | Hold |
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|
2024
Q4 | $740K | Hold |
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|
2024
Q3 | $725K | Hold |
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|
2024
Q2 | $699K | Hold |
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|
2024
Q1 | $678K | Hold |
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|
2023
Q4 | $659K | Hold |
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|
2023
Q3 | $617K | Buy |
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|
2023
Q2 | $224K | Sell |
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|
2023
Q1 | $593K | Sell |
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|
2022
Q4 | $821K | Sell |
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|
2022
Q3 | $813K | Hold |
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|
2022
Q2 | $826K | Buy |
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|
2022
Q1 | $674K | Buy |
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|
2021
Q2 | $647K | Buy |
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