Old Mission Capital’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 | $1.13M | Buy |
+30,208
| New | +$1.13M | 0.02% | 381 |
|
|
2025
Q1 | – | Sell |
-28,188
| Closed | -$1.03M | – | 1124 |
|
|
2024
Q4 | $1.03M | Buy |
28,188
+19,289
| +217% | +$708K | 0.02% | 362 |
|
|
2024
Q3 | $320K | Buy |
+8,899
| New | +$320K | ﹤0.01% | 674 |
|
|
2024
Q1 | – | Sell |
-14,437
| Closed | -$472K | – | 1122 |
|
|
2023
Q4 | $472K | Sell |
14,437
-345
| -2% | -$11.3K | 0.01% | 648 |
|
|
2023
Q3 | $452K | Buy |
14,782
+5,304
| +56% | +$162K | 0.01% | 596 |
|
|
2023
Q2 | $293K | Buy |
+9,478
| New | +$293K | 0.01% | 643 |
|
|
2022
Q4 | – | Sell |
-10,947
| Closed | -$291K | – | 1120 |
|
|
2022
Q3 | $291K | Buy |
+10,947
| New | +$291K | 0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-57,292
| Closed | -$1.68M | – | 1393 |
|
|
2021
Q4 | $1.68M | Buy |
+57,292
| New | +$1.68M | 0.07% | 251 |
|
|
2021
Q3 | – | Sell |
-12,154
| Closed | -$346K | – | 1080 |
|
|
2021
Q2 | $346K | Buy |
+12,154
| New | +$346K | 0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-64,058
| Closed | -$1.75M | – | 820 |
|
|
2020
Q4 | $1.75M | Buy |
64,058
+32,467
| +103% | +$885K | 0.11% | 167 |
|
|
2020
Q3 | $841K | Buy |
31,591
+14,158
| +81% | +$377K | 0.07% | 244 |
|
|
2020
Q2 | $452K | Buy |
+17,433
| New | +$452K | 0.03% | 285 |
|
|
2020
Q1 | – | Sell |
-80,693
| Closed | -$2.1M | – | 464 |
|
|
2019
Q4 | $2.1M | Buy |
+80,693
| New | +$2.1M | 0.16% | 99 |
|