MAI Capital Management’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 | $6.06M | Buy |
162,402
+153,931
| +1,817% | +$5.74M | 0.04% | 309 |
|
|
2025
Q1 | $302K | Buy |
8,471
+683
| +9% | +$24.4K | ﹤0.01% | 939 |
|
|
2024
Q4 | $286K | Sell |
7,788
-8,118
| -51% | -$298K | ﹤0.01% | 961 |
|
|
2024
Q3 | $572K | Sell |
15,906
-92,464
| -85% | -$3.32M | 0.01% | 679 |
|
|
2024
Q2 | $3.76M | Buy |
+108,370
| New | +$3.76M | 0.04% | 295 |
|
|
2024
Q1 | – | Sell |
-43,597
| Closed | -$1.43M | – | 1206 |
|
|
2023
Q4 | $1.43M | Sell |
43,597
-20,650
| -32% | -$675K | 0.02% | 380 |
|
|
2023
Q3 | $1.97M | Sell |
64,247
-94,489
| -60% | -$2.89M | 0.03% | 299 |
|
|
2023
Q2 | $4.9M | Buy |
158,736
+122,563
| +339% | +$3.79M | 0.07% | 191 |
|
|
2023
Q1 | $1.06M | Buy |
36,173
+15,145
| +72% | +$445K | 0.02% | 402 |
|
|
2022
Q4 | $590K | Sell |
21,028
-8,870
| -30% | -$249K | 0.01% | 560 |
|
|
2022
Q3 | $794K | Sell |
29,898
-8,469
| -22% | -$225K | 0.01% | 412 |
|
|
2022
Q2 | $1.04M | Buy |
+38,367
| New | +$1.04M | 0.02% | 353 |
|