M Holdings Securities’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 | $752K | Hold |
20,171
| – | – | 0.13% | 110 |
|
|
2025
Q1 | $719K | Hold |
20,171
| – | – | 0.12% | 111 |
|
|
2024
Q4 | $740K | Hold |
20,171
| – | – | 0.12% | 103 |
|
|
2024
Q3 | $725K | Hold |
20,171
| – | – | 0.18% | 64 |
|
|
2024
Q2 | $699K | Hold |
20,171
| – | – | 0.09% | 125 |
|
|
2024
Q1 | $678K | Hold |
20,171
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $659K | Hold |
20,171
| – | – | 0.07% | 147 |
|
|
2023
Q3 | $617K | Buy |
20,171
+12,911
| +178% | +$395K | 0.08% | 148 |
|
|
2023
Q2 | $224K | Sell |
7,260
-12,911
| -64% | -$398K | 0.05% | 125 |
|
|
2023
Q1 | $593K | Sell |
20,171
-9,074
| -31% | -$267K | 0.06% | 162 |
|
|
2022
Q4 | $821K | Sell |
29,245
-1,362
| -4% | -$38.2K | 0.09% | 183 |
|
|
2022
Q3 | $813K | Hold |
30,607
| – | – | 0.09% | 174 |
|
|
2022
Q2 | $826K | Buy |
30,607
+7,889
| +35% | +$213K | 0.08% | 175 |
|
|
2022
Q1 | $674K | Buy |
+22,718
| New | +$674K | 0.05% | 245 |
|
|
2021
Q2 | $647K | Buy |
+22,718
| New | +$647K | 0.06% | 176 |
|