Per Stirling Capital Management’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 | $608K | Buy |
16,303
+1,044
| +7% | +$38.9K | 0.08% | 149 |
|
|
2025
Q1 | $544K | Buy |
15,259
+619
| +4% | +$22.1K | 0.08% | 158 |
|
|
2024
Q4 | $537K | Buy |
14,640
+49
| +0.3% | +$1.8K | 0.08% | 153 |
|
|
2024
Q3 | $524K | Sell |
14,591
-162
| -1% | -$5.82K | 0.07% | 175 |
|
|
2024
Q2 | $511K | Buy |
14,753
+1,371
| +10% | +$47.5K | 0.08% | 155 |
|
|
2024
Q1 | $450K | Buy |
+13,382
| New | +$450K | 0.08% | 153 |
|