Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $287K | Hold |
9,775
| – | – | 0.02% | 746 |
|
|
2021
Q3 | $279K | Hold |
9,775
| – | – | 0.02% | 696 |
|
|
2021
Q2 | $278K | Buy |
9,775
+3,407
| +54% | +$96.9K | 0.02% | 715 |
|
|
2021
Q1 | $175K | Sell |
6,368
-3,677
| -37% | -$101K | 0.02% | 819 |
|
|
2020
Q4 | $274K | Hold |
10,045
| – | – | 0.03% | 595 |
|
|
2020
Q3 | $268K | Hold |
10,045
| – | – | 0.03% | 530 |
|
|
2020
Q2 | $260K | Hold |
10,045
| – | – | 0.03% | 459 |
|
|
2020
Q1 | $243K | Buy |
+10,045
| New | +$243K | 0.03% | 480 |
|