Main Street Financial Solutions’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 | $632K | Hold |
16,936
| – | – | 0.05% | 308 |
|
|
2025
Q1 | $604K | Hold |
16,936
| – | – | 0.05% | 278 |
|
|
2024
Q4 | $622K | Hold |
16,936
| – | – | 0.06% | 244 |
|
|
2024
Q3 | $609K | Hold |
16,936
| – | – | 0.06% | 276 |
|
|
2024
Q2 | $587K | Sell |
16,936
-2,750
| -14% | -$95.3K | 0.06% | 289 |
|
|
2024
Q1 | $661K | Sell |
19,686
-36
| -0.2% | -$1.21K | 0.07% | 259 |
|
|
2023
Q4 | $645K | Hold |
19,722
| – | – | 0.08% | 221 |
|
|
2023
Q3 | $604K | Hold |
19,722
| – | – | 0.09% | 221 |
|
|
2023
Q2 | $609K | Buy |
19,722
+72
| +0.4% | +$2.23K | 0.08% | 230 |
|
|
2023
Q1 | $578K | Hold |
19,650
| – | – | 0.08% | 232 |
|
|
2022
Q4 | $552K | Hold |
19,650
| – | – | 0.09% | 221 |
|
|
2022
Q3 | $522K | Hold |
19,650
| – | – | 0.09% | 223 |
|
|
2022
Q2 | $531K | Hold |
19,650
| – | – | 0.07% | 238 |
|
|
2022
Q1 | $583K | Hold |
19,650
| – | – | 0.09% | 221 |
|
|
2021
Q4 | $576K | Hold |
19,650
| – | – | 0.08% | 244 |
|
|
2021
Q3 | $561K | Hold |
19,650
| – | – | 0.09% | 234 |
|
|
2021
Q2 | $559K | Buy |
19,650
+5,400
| +38% | +$154K | 0.09% | 220 |
|
|
2021
Q1 | $393K | Buy |
+14,250
| New | +$393K | 0.07% | 263 |
|