MAI Capital Management’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 | $5.88M | Sell |
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|
2025
Q2 | $6.06M | Buy |
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|
2025
Q1 | $302K | Buy |
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|
2024
Q4 | $286K | Sell |
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|
2024
Q3 | $572K | Sell |
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|
2024
Q2 | $3.76M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.43M | Sell |
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|
2023
Q3 | $1.97M | Sell |
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|
2023
Q2 | $4.9M | Buy |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $590K | Sell |
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|
2022
Q3 | $794K | Sell |
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|
2022
Q2 | $1.04M | Buy |
|