NewEdge 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 | $1.8M | Buy |
48,157
+2,374
| +5% | +$88.5K | 0.01% | 990 |
|
|
2025
Q1 | $1.63M | Sell |
45,783
-36,661
| -44% | -$1.31M | 0.01% | 948 |
|
|
2024
Q4 | $3.03M | Sell |
82,444
-295
| -0.4% | -$10.8K | 0.02% | 663 |
|
|
2024
Q3 | $2.97M | Sell |
82,739
-23,305
| -22% | -$838K | 0.02% | 640 |
|
|
2024
Q2 | $3.68M | Buy |
106,044
+3,208
| +3% | +$111K | 0.03% | 543 |
|
|
2024
Q1 | $3.45M | Buy |
102,836
+65,805
| +178% | +$2.21M | 0.03% | 504 |
|
|
2023
Q4 | $1.22M | Buy |
37,031
+21,306
| +135% | +$703K | 0.01% | 850 |
|
|
2023
Q3 | $481K | Sell |
15,725
-254
| -2% | -$7.78K | 0.01% | 1193 |
|
|
2023
Q2 | $494K | Hold |
15,979
| – | – | 0.01% | 1197 |
|
|
2023
Q1 | $468K | Buy |
+15,979
| New | +$468K | 0.01% | 1138 |
|