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