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Private Client Services’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Private Client Services’s Portfolio PAPR Stock Details PAPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-157,092
Closed -$5.65M – 195
2024
Q3 		$5.65M Sell
157,092
-5,352
-3% -$192K 3.04% 4
2024
Q2 		$5.63M Buy
+162,444
New +$5.63M 3.54% 5