Milestone Asset 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 | $393K | Hold |
10,527
| – | – | 0.08% | 160 |
|
|
2025
Q1 | $375K | Hold |
10,527
| – | – | 0.08% | 168 |
|
|
2024
Q4 | $386K | Sell |
10,527
-284
| -3% | -$10.4K | 0.09% | 182 |
|
|
2024
Q3 | $389K | Sell |
10,811
-1,535
| -12% | -$55.2K | 0.09% | 157 |
|
|
2024
Q2 | $428K | Sell |
12,346
-1,004
| -8% | -$34.8K | 0.11% | 142 |
|
|
2024
Q1 | $448K | Sell |
13,350
-5,627
| -30% | -$189K | 0.13% | 114 |
|
|
2023
Q4 | $620K | Sell |
18,977
-2,798
| -13% | -$91.5K | 0.2% | 26 |
|
|
2023
Q3 | $665K | Sell |
21,775
-384,689
| -95% | -$11.8M | 0.23% | 27 |
|
|
2023
Q2 | $12.6M | Buy |
+406,464
| New | +$12.6M | 5.54% | 5 |
|