Mutual Advisors’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 | $524K | Buy |
13,892
+988
| +8% | +$37.2K | 0.01% | 761 |
|
|
2025
Q1 | $456K | Sell |
12,904
-1,220
| -9% | -$43.1K | 0.01% | 751 |
|
|
2024
Q4 | $522K | Hold |
14,124
| – | – | 0.02% | 683 |
|
|
2024
Q3 | $511K | Sell |
14,124
-150
| -1% | -$5.43K | 0.01% | 695 |
|
|
2024
Q2 | $495K | Buy |
14,274
+3,877
| +37% | +$134K | 0.01% | 699 |
|
|
2024
Q1 | $349K | Hold |
10,397
| – | – | 0.01% | 820 |
|
|
2023
Q4 | $340K | Sell |
10,397
-582
| -5% | -$19K | 0.01% | 781 |
|
|
2023
Q3 | $336K | Buy |
10,979
+551
| +5% | +$16.9K | 0.01% | 746 |
|
|
2023
Q2 | $322K | Sell |
10,428
-245
| -2% | -$7.57K | 0.01% | 783 |
|
|
2023
Q1 | $314K | Buy |
10,673
+110
| +1% | +$3.23K | 0.01% | 759 |
|
|
2022
Q4 | $297K | Buy |
10,563
+2,649
| +33% | +$74.4K | 0.01% | 744 |
|
|
2022
Q3 | $210K | Hold |
7,914
| – | – | 0.01% | 817 |
|
|
2022
Q2 | $214K | Buy |
7,914
+569
| +8% | +$15.4K | 0.01% | 777 |
|
|
2022
Q1 | $218K | Buy |
7,345
+19
| +0.3% | +$564 | 0.01% | 803 |
|
|
2021
Q4 | $215K | Buy |
+7,326
| New | +$215K | 0.01% | 827 |
|