RFG Advisory’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 | $1.2M | Sell |
32,138
-4,912
| -13% | -$183K | 0.03% | 402 |
|
|
2025
Q1 | $1.32M | Buy |
37,050
+15,528
| +72% | +$554K | 0.04% | 346 |
|
|
2024
Q4 | $790K | Sell |
21,522
-33,581
| -61% | -$1.23M | 0.02% | 413 |
|
|
2024
Q3 | $1.98M | Sell |
55,103
-890
| -2% | -$32K | 0.06% | 248 |
|
|
2024
Q2 | $1.94M | Buy |
55,993
+16,930
| +43% | +$587K | 0.06% | 225 |
|
|
2024
Q1 | $1.31M | Buy |
39,063
+32,362
| +483% | +$1.09M | 0.04% | 304 |
|
|
2023
Q4 | $219K | Hold |
6,701
| – | – | 0.01% | 619 |
|
|
2023
Q3 | $205K | Hold |
6,701
| – | – | 0.01% | 591 |
|
|
2023
Q2 | $207K | Buy |
+6,701
| New | +$207K | 0.01% | 597 |
|