Patriot Financial Group Insurance Agency’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 | $1.42M | Buy |
38,127
+1,940
| +5% | +$72.3K | 0.16% | 152 |
|
|
2025
Q1 | $1.29M | Sell |
36,187
-1,803
| -5% | -$64.3K | 0.17% | 144 |
|
|
2024
Q4 | $1.39M | Sell |
37,990
-1,166
| -3% | -$42.8K | 0.19% | 123 |
|
|
2024
Q3 | $1.41M | Buy |
39,156
+41
| +0.1% | +$1.47K | 0.19% | 126 |
|
|
2024
Q2 | $1.36M | Buy |
39,115
+2,730
| +8% | +$94.6K | 0.2% | 115 |
|
|
2024
Q1 | $1.22M | Sell |
36,385
-2,601
| -7% | -$87.4K | 0.19% | 124 |
|
|
2023
Q4 | $1.27M | Sell |
38,986
-300
| -0.8% | -$9.81K | 0.24% | 100 |
|
|
2023
Q3 | $1.2M | Buy |
39,286
+1,087
| +3% | +$33.3K | 0.25% | 101 |
|
|
2023
Q2 | $1.18M | Buy |
38,199
+11,158
| +41% | +$345K | 0.22% | 109 |
|
|
2023
Q1 | $795K | Buy |
27,041
+2,415
| +10% | +$71K | 0.16% | 148 |
|
|
2022
Q4 | $691K | Sell |
24,626
-284
| -1% | -$7.97K | 0.09% | 153 |
|
|
2022
Q3 | $662K | Sell |
24,910
-909
| -4% | -$24.2K | 0.16% | 155 |
|
|
2022
Q2 | $697K | Buy |
25,819
+7,165
| +38% | +$193K | 0.14% | 152 |
|
|
2022
Q1 | $553K | Buy |
18,654
+2,500
| +15% | +$74.1K | 0.1% | 220 |
|
|
2021
Q4 | $474K | Hold |
16,154
| – | – | 0.08% | 254 |
|
|
2021
Q3 | $462K | Hold |
16,154
| – | – | 0.08% | 251 |
|
|
2021
Q2 | $450K | Buy |
16,154
+1,000
| +7% | +$27.9K | 0.08% | 247 |
|
|
2021
Q1 | $417K | Buy |
+15,154
| New | +$417K | 0.1% | 226 |
|