Motiv8 Investments’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 | $7.23M | Sell |
193,988
-771
| -0.4% | -$28.8K | 4.43% | 5 |
|
|
2025
Q1 | $6.95M | Sell |
194,759
-280
| -0.1% | -$9.99K | 4.61% | 4 |
|
|
2024
Q4 | $7.16M | Sell |
195,039
-59,665
| -23% | -$2.19M | 5.02% | 3 |
|
|
2024
Q3 | $9.15M | Buy |
254,704
+12,592
| +5% | +$453K | 6.16% | 3 |
|
|
2024
Q2 | $8.39M | Buy |
242,112
+15,535
| +7% | +$538K | 6.24% | 2 |
|
|
2024
Q1 | $7.61M | Buy |
226,577
+58,511
| +35% | +$1.97M | 5.92% | 4 |
|
|
2023
Q4 | $5.49M | Buy |
+168,066
| New | +$5.49M | 4.91% | 4 |
|