Principal Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
63,235
+1,154
| +2% | +$43K | 0.04% | 361 |
|
|
2025
Q1 | $2.28M | Hold |
62,081
| – | – | 0.05% | 320 |
|
|
2024
Q4 | $2.28M | Buy |
62,081
+388
| +0.6% | +$14.2K | 0.05% | 318 |
|
|
2024
Q3 | $2.22M | Sell |
61,693
-3,853
| -6% | -$138K | 0.05% | 311 |
|
|
2024
Q2 | $2.27M | Buy |
65,546
+58,931
| +891% | +$2.04M | 0.06% | 277 |
|
|
2024
Q1 | $222K | Sell |
6,615
-22,621
| -77% | -$760K | 0.01% | 966 |
|
|
2023
Q4 | $956K | Buy |
+29,236
| New | +$956K | 0.04% | 425 |
|