Retirement Guys Formula’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 | $334K | Sell |
8,967
-4
| -0% | -$149 | 0.13% | 111 |
|
|
2025
Q1 | $320K | Sell |
8,971
-2,622
| -23% | -$93.5K | 0.16% | 106 |
|
|
2024
Q4 | $426K | Sell |
11,593
-31
| -0.3% | -$1.14K | 0.21% | 99 |
|
|
2024
Q3 | $418K | Sell |
11,624
-23
| -0.2% | -$827 | 0.19% | 97 |
|
|
2024
Q2 | $404K | Hold |
11,647
| – | – | 0.19% | 101 |
|
|
2024
Q1 | $391K | Sell |
11,647
-30
| -0.3% | -$1.01K | 0.19% | 102 |
|
|
2023
Q4 | $382K | Hold |
11,677
| – | – | 0.2% | 109 |
|
|
2023
Q3 | $357K | Sell |
11,677
-16
| -0.1% | -$490 | 0.25% | 105 |
|
|
2023
Q2 | $361K | Buy |
11,693
+3,472
| +42% | +$107K | 0.21% | 111 |
|
|
2023
Q1 | $242K | Hold |
8,221
| – | – | 0.17% | 113 |
|
|
2022
Q4 | $231K | Hold |
8,221
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $218K | Hold |
8,221
| – | – | 0.23% | 112 |
|
|
2022
Q2 | $222K | Sell |
8,221
-7,905
| -49% | -$213K | 0.23% | 119 |
|
|
2022
Q1 | $478K | Sell |
16,126
-684
| -4% | -$20.3K | 0.32% | 58 |
|
|
2021
Q4 | $493K | Buy |
+16,810
| New | +$493K | 0.39% | 56 |
|