Nikulski Financial’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 | $4.09M | Buy |
109,674
+124
| +0.1% | +$4.62K | 1.12% | 23 |
|
|
2025
Q1 | $3.91M | Sell |
109,550
-1,035
| -0.9% | -$36.9K | 1.18% | 24 |
|
|
2024
Q4 | $4.06M | Sell |
110,585
-4,379
| -4% | -$161K | 1.19% | 23 |
|
|
2024
Q3 | $4.13M | Sell |
114,964
-230
| -0.2% | -$8.27K | 1.24% | 23 |
|
|
2024
Q2 | $3.99M | Buy |
115,194
+12,600
| +12% | +$437K | 1.27% | 23 |
|
|
2024
Q1 | $3.45M | Sell |
102,594
-5,275
| -5% | -$177K | 1.14% | 25 |
|
|
2023
Q4 | $3.53M | Sell |
107,869
-3,950
| -4% | -$129K | 1.29% | 23 |
|
|
2023
Q3 | $3.42M | Sell |
111,819
-6,115
| -5% | -$187K | 1.42% | 20 |
|
|
2023
Q2 | $3.64M | Sell |
117,934
-9,445
| -7% | -$292K | 1.51% | 19 |
|
|
2023
Q1 | $3.74M | Hold |
127,379
| – | – | 1.65% | 18 |
|
|
2022
Q4 | $3.58M | Sell |
127,379
-2,900
| -2% | -$81.4K | 1.7% | 17 |
|
|
2022
Q3 | $3.46M | Sell |
130,279
-185
| -0.1% | -$4.92K | 1.79% | 15 |
|
|
2022
Q2 | $3.52M | Buy |
130,464
+4,735
| +4% | +$128K | 1.75% | 17 |
|
|
2022
Q1 | $3.73M | Sell |
125,729
-610
| -0.5% | -$18.1K | 1.58% | 19 |
|
|
2021
Q4 | $3.71M | Sell |
126,339
-5,860
| -4% | -$172K | 1.55% | 20 |
|
|
2021
Q3 | $3.78M | Sell |
132,199
-1,330
| -1% | -$38K | 1.75% | 15 |
|
|
2021
Q2 | $3.81M | Sell |
133,529
-5,016
| -4% | -$143K | 1.78% | 16 |
|
|
2021
Q1 | $3.82M | Sell |
138,545
-5,760
| -4% | -$159K | 1.96% | 13 |
|
|
2020
Q4 | $3.94M | Sell |
144,305
-3,670
| -2% | -$100K | 2.16% | 11 |
|
|
2020
Q3 | $3.94M | Sell |
147,975
-8,400
| -5% | -$224K | 2.5% | 10 |
|
|
2020
Q2 | $4.06M | Sell |
156,375
-18,950
| -11% | -$491K | 2.85% | 7 |
|
|
2020
Q1 | $4.24M | Sell |
175,325
-12,600
| -7% | -$304K | 3.7% | 4 |
|
|
2019
Q4 | $4.94M | Sell |
187,925
-275
| -0.1% | -$7.23K | 3.57% | 7 |
|
|
2019
Q3 | $4.9M | Sell |
188,200
-850
| -0.4% | -$22.1K | 4.08% | 4 |
|
|
2019
Q2 | $4.91M | Buy |
+189,050
| New | +$4.91M | 4.15% | 4 |
|