PNC Financial Services Group’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 | $527K | Buy |
+14,133
| New | +$527K | ﹤0.01% | 1526 |
|
2025
Q1 | – | Sell |
-2,391
| Closed | -$87.8K | – | 4979 |
|
2024
Q4 | $87.8K | Hold |
2,391
| – | – | ﹤0.01% | 2763 |
|
2024
Q3 | $85.9K | Buy |
+2,391
| New | +$85.9K | ﹤0.01% | 2758 |
|
2023
Q2 | – | Sell |
-878
| Closed | -$25.8K | – | 4806 |
|
2023
Q1 | $25.8K | Buy |
+878
| New | +$25.8K | ﹤0.01% | 3376 |
|