Nations Financial Group’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 | $545K | Buy |
14,627
+1,700
| +13% | +$63.4K | 0.04% | 434 |
|
|
2025
Q1 | $461K | Buy |
12,927
+2,750
| +27% | +$98.1K | 0.04% | 440 |
|
|
2024
Q4 | $374K | Buy |
10,177
+900
| +10% | +$33K | 0.03% | 509 |
|
|
2024
Q3 | $333K | Hold |
9,277
| – | – | 0.02% | 542 |
|
|
2024
Q2 | $322K | Buy |
+9,277
| New | +$322K | 0.03% | 514 |
|
|
2024
Q1 | – | Sell |
-18,406
| Closed | -$602K | – | 642 |
|
|
2023
Q4 | $602K | Sell |
18,406
-470
| -2% | -$15.4K | 0.06% | 340 |
|
|
2023
Q3 | $578K | Sell |
18,876
-315
| -2% | -$9.64K | 0.06% | 331 |
|
|
2023
Q2 | $593K | Sell |
19,191
-300
| -2% | -$9.27K | 0.06% | 346 |
|
|
2023
Q1 | $573K | Sell |
19,491
-490
| -2% | -$14.4K | 0.06% | 340 |
|
|
2022
Q4 | $561K | Sell |
19,981
-1,045
| -5% | -$29.3K | 0.06% | 329 |
|
|
2022
Q3 | $559K | Hold |
21,026
| – | – | 0.08% | 270 |
|
|
2022
Q2 | $568K | Buy |
21,026
+539
| +3% | +$14.6K | 0.08% | 279 |
|
|
2022
Q1 | $608K | Sell |
20,487
-77
| -0.4% | -$2.29K | 0.07% | 284 |
|
|
2021
Q4 | $603K | Sell |
20,564
-1,160
| -5% | -$34K | 0.08% | 260 |
|
|
2021
Q3 | $621K | Hold |
21,724
| – | – | 0.09% | 234 |
|
|
2021
Q2 | $618K | Buy |
21,724
+4,131
| +23% | +$118K | 0.1% | 227 |
|
|
2021
Q1 | $485K | Buy |
+17,593
| New | +$485K | 0.11% | 222 |
|