Morgan Stanley’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
5,838
+3,795
| +186% | +$142K | ﹤0.01% | 5814 |
|
|
2025
Q1 | $72.9K | Hold |
2,043
| – | – | ﹤0.01% | 6147 |
|
|
2024
Q4 | $75K | Buy |
2,043
+3
| +0.1% | +$110 | ﹤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% | -$57.3K | ﹤0.01% | 6117 |
|
|
2023
Q4 | $122K | Buy |
3,746
+1,873
| +100% | +$61.2K | ﹤0.01% | 6095 |
|
|
2023
Q3 | $57.3K | Buy |
1,873
+1,000
| +115% | +$30.6K | ﹤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% | -$19.5K | ﹤0.01% | 6599 |
|
|
2022
Q3 | $42K | Buy |
+1,567
| New | +$42K | ﹤0.01% | 6480 |
|
|
2022
Q1 | – | Sell |
-830
| Closed | -$24K | – | 8075 |
|
|
2021
Q4 | $24K | Hold |
830
| – | – | ﹤0.01% | 7145 |
|
|
2021
Q3 | $24K | Buy |
+830
| New | +$24K | ﹤0.01% | 7034 |
|