Marcum Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,380
| Closed | -$535K | – | 408 |
|
2023
Q4 | $535K | Hold |
16,380
| – | – | 0.06% | 171 |
|
2023
Q3 | $501K | Hold |
16,380
| – | – | 0.06% | 172 |
|
2023
Q2 | $506K | Hold |
16,380
| – | – | 0.06% | 172 |
|
2023
Q1 | $482K | Buy |
+16,380
| New | +$482K | 0.06% | 178 |
|
2020
Q1 | – | Sell |
-34,022
| Closed | -$887K | – | 102 |
|
2019
Q4 | $887K | Buy |
+34,022
| New | +$887K | 0.33% | 31 |
|