Osaic Holdings’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 | $22.6M | Buy |
612,365
+65,170
| +12% | +$2.4M | 0.05% | 376 |
|
|
2025
Q1 | $19.5M | Sell |
547,195
-125,212
| -19% | -$4.47M | 0.04% | 427 |
|
|
2024
Q4 | $24.7M | Buy |
672,407
+12,205
| +2% | +$448K | 0.06% | 332 |
|
|
2024
Q3 | $23.7M | Sell |
660,202
-550,462
| -45% | -$19.8M | 0.05% | 352 |
|
|
2024
Q2 | $42M | Buy |
1,210,664
+840,563
| +227% | +$29.1M | 0.1% | 196 |
|
|
2024
Q1 | $12.4M | Buy |
370,101
+12,871
| +4% | +$432K | 0.03% | 579 |
|
|
2023
Q4 | $11.7M | Sell |
357,230
-176,063
| -33% | -$5.76M | 0.02% | 708 |
|
|
2023
Q3 | $16.3M | Sell |
533,293
-219,064
| -29% | -$6.71M | 0.02% | 624 |
|
|
2023
Q2 | $23.2M | Buy |
752,357
+316,390
| +73% | +$9.77M | 0.04% | 408 |
|
|
2023
Q1 | $12.8M | Buy |
435,967
+1,133
| +0.3% | +$33.3K | 0.02% | 635 |
|
|
2022
Q4 | $12.2M | Buy |
434,834
+2,791
| +0.6% | +$78.3K | 0.02% | 639 |
|
|
2022
Q3 | $11.5M | Buy |
432,043
+3,646
| +0.9% | +$96.9K | 0.03% | 585 |
|
|
2022
Q2 | $11.6M | Buy |
428,397
+244,018
| +132% | +$6.59M | 0.03% | 590 |
|
|
2022
Q1 | $5.22M | Buy |
184,379
+32,779
| +22% | +$928K | 0.01% | 1180 |
|
|
2021
Q4 | $4.45M | Sell |
151,600
-64,388
| -30% | -$1.89M | 0.01% | 1180 |
|
|
2021
Q3 | $6.17M | Sell |
215,988
-17,284
| -7% | -$494K | 0.01% | 937 |
|
|
2021
Q2 | $6.64M | Buy |
233,272
+66,511
| +40% | +$1.89M | 0.01% | 877 |
|
|
2021
Q1 | $4.6M | Sell |
166,761
-93,650
| -36% | -$2.58M | 0.01% | 1011 |
|
|
2020
Q4 | $7.1M | Sell |
260,411
-21,954
| -8% | -$599K | 0.02% | 658 |
|
|
2020
Q3 | $7.46M | Sell |
282,365
-98,395
| -26% | -$2.6M | 0.02% | 575 |
|
|
2020
Q2 | $9.87M | Buy |
380,760
+68,991
| +22% | +$1.79M | 0.03% | 451 |
|
|
2020
Q1 | $7.55M | Buy |
+311,769
| New | +$7.55M | 0.03% | 459 |
|