PA
PFG Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
6,229
-205
| -3% | -$7.64K | 0.01% | 572 |
|
|
2025
Q1 | $229K | Hold |
6,434
| – | – | 0.01% | 649 |
|
|
2024
Q4 | $236K | Sell |
6,434
-515
| -7% | -$18.9K | 0.01% | 641 |
|
|
2024
Q3 | $250K | Sell |
6,949
-1,544
| -18% | -$55.5K | 0.02% | 634 |
|
|
2024
Q2 | $294K | Buy |
8,493
+1,263
| +17% | +$43.8K | 0.02% | 563 |
|
|
2024
Q1 | $243K | Hold |
7,230
| – | – | 0.02% | 574 |
|
|
2023
Q4 | $236K | Sell |
7,230
-474
| -6% | -$15.5K | 0.02% | 550 |
|
|
2023
Q3 | $236K | Sell |
7,704
-3,037
| -28% | -$93K | 0.02% | 528 |
|
|
2023
Q2 | $332K | Buy |
+10,741
| New | +$332K | 0.03% | 487 |
|