OneDigital Investment 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 | $2.45M | Buy |
65,710
+37,472
| +133% | +$1.4M | 0.03% | 382 |
|
|
2025
Q1 | $1.01M | Hold |
28,238
| – | – | 0.01% | 604 |
|
|
2024
Q4 | $1.04M | Buy |
28,238
+6,353
| +29% | +$233K | 0.01% | 624 |
|
|
2024
Q3 | $787K | Buy |
21,885
+2,861
| +15% | +$103K | 0.01% | 746 |
|
|
2024
Q2 | $659K | Buy |
19,024
+12,214
| +179% | +$423K | 0.01% | 779 |
|
|
2024
Q1 | $229K | Sell |
6,810
-200
| -3% | -$6.72K | ﹤0.01% | 996 |
|
|
2023
Q4 | $229K | Sell |
7,010
-9,000
| -56% | -$294K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $490K | Sell |
16,010
-70
| -0.4% | -$2.14K | 0.01% | 653 |
|
|
2023
Q2 | $497K | Buy |
16,080
+8,055
| +100% | +$249K | 0.01% | 643 |
|
|
2023
Q1 | $236K | Hold |
8,025
| – | – | 0.01% | 854 |
|
|
2022
Q4 | $225K | Hold |
8,025
| – | – | 0.01% | 741 |
|
|
2022
Q3 | $213K | Buy |
+8,025
| New | +$213K | 0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-42,323
| Closed | -$1.24M | – | 800 |
|
|
2021
Q4 | $1.24M | Sell |
42,323
-440
| -1% | -$12.9K | 0.04% | 236 |
|
|
2021
Q3 | $1.22M | Sell |
42,763
-2,634
| -6% | -$75.3K | 0.05% | 227 |
|
|
2021
Q2 | $1.29M | Sell |
45,397
-1,462
| -3% | -$41.6K | 0.05% | 213 |
|
|
2021
Q1 | $1.29M | Buy |
+46,859
| New | +$1.29M | 0.06% | 209 |
|