RIS
Retirement Income Solutions’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $505K | Hold |
13,545
| – | – | 0.09% | 85 |
|
2025
Q1 | $483K | Hold |
13,545
| – | – | 0.1% | 76 |
|
2024
Q4 | $497K | Hold |
13,545
| – | – | 0.1% | 75 |
|
2024
Q3 | $487K | Hold |
13,545
| – | – | 0.11% | 74 |
|
2024
Q2 | $469K | Hold |
13,545
| – | – | 0.11% | 74 |
|
2024
Q1 | $455K | Hold |
13,545
| – | – | 0.1% | 84 |
|
2023
Q4 | $443K | Hold |
13,545
| – | – | 0.11% | 82 |
|
2023
Q3 | $415K | Hold |
13,545
| – | – | 0.12% | 81 |
|
2023
Q2 | $419K | Hold |
13,545
| – | – | 0.11% | 85 |
|
2023
Q1 | $398K | Hold |
13,545
| – | – | 0.12% | 84 |
|
2022
Q4 | $380K | Hold |
13,545
| – | – | 0.12% | 83 |
|
2022
Q3 | $362K | Hold |
13,545
| – | – | 0.13% | 76 |
|
2022
Q2 | $366K | Hold |
13,545
| – | – | 0.13% | 78 |
|
2022
Q1 | $402K | Hold |
13,545
| – | – | 0.11% | 75 |
|
2021
Q4 | $397K | Hold |
13,545
| – | – | 0.11% | 79 |
|
2021
Q3 | $387K | Buy |
13,545
+1,765
| +15% | +$50.4K | 0.13% | 65 |
|
2021
Q2 | $335K | Buy |
+11,780
| New | +$335K | 0.11% | 78 |
|