Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$30.6K | – | 698 |
|
|
2023
Q3 | $30.6K | Hold |
1,000
| – | – | 0.02% | 418 |
|
|
2023
Q2 | $30.9K | Hold |
1,000
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $29.4K | Sell |
1,000
-1,500
| -60% | -$44.1K | 0.02% | 432 |
|
|
2022
Q4 | $70.2K | Hold |
2,500
| – | – | 0.04% | 331 |
|
|
2022
Q3 | $66K | Hold |
2,500
| – | – | 0.04% | 338 |
|
|
2022
Q2 | $68K | Buy |
+2,500
| New | +$68K | 0.03% | 346 |
|