Morgan Stanley’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
2026
Q1
$138K Buy
3,468
+2,204
+174% +$86.8K ﹤0.01% 6030
2025
Q4
$49.4K Hold
1,264
﹤0.01% 6443
2025
Q3
$48.5K Sell
1,264
-4,574
-78% -$173K ﹤0.01% 6407
2025
Q2
$218K Buy
5,838
+3,795
+186% +$136K ﹤0.01% 5814
2025
Q1
$72.9K Hold
2,043
﹤0.01% 6147
2024
Q4
$75K Buy
2,043
+3
+0.1% +$109 ﹤0.01% 6159
2024
Q3
$73.3K Hold
2,040
﹤0.01% 6108
2024
Q2
$70.7K Hold
2,040
﹤0.01% 6078
2024
Q1
$68.5K Sell
2,040
-1,706
-46% -$56.6K ﹤0.01% 6117
2023
Q4
$122K Buy
3,746
+1,873
+100% +$58.8K ﹤0.01% 6095
2023
Q3
$57.3K Buy
1,873
+1,000
+115% +$31K ﹤0.01% 6110
2023
Q2
$27K Hold
873
﹤0.01% 6454
2023
Q1
$25.7K Hold
873
﹤0.01% 6539
2022
Q4
$24.5K Sell
873
-694
-44% -$19.3K ﹤0.01% 6599
2022
Q3
$42K Buy
+1,567
New +$43.7K ﹤0.01% 6480
2022
Q1
Sell
-830
Closed -$24K 8075
2021
Q4
$24K Hold
830
﹤0.01% 7145
2021
Q3
$24K Buy
+830
New +$23.8K ﹤0.01% 7034

Other funds holding PAPR