Royal Bank of Canada’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 | – | Sell |
-3,847
| Closed | -$137K | – | 6799 |
|
|
2025
Q1 | $137K | Buy |
+3,847
| New | +$137K | ﹤0.01% | 4642 |
|
|
2023
Q3 | – | Sell |
-9,213
| Closed | -$285K | – | 6864 |
|
|
2023
Q2 | $285K | Buy |
9,213
+7,313
| +385% | +$226K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $56K | Sell |
1,900
-11,592
| -86% | -$342K | ﹤0.01% | 5186 |
|
|
2022
Q4 | $379K | Buy |
13,492
+11,792
| +694% | +$331K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $45K | Sell |
1,700
-27,161
| -94% | -$719K | ﹤0.01% | 5304 |
|
|
2022
Q2 | $779K | Buy |
+28,861
| New | +$779K | ﹤0.01% | 3295 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$27K | – | 6992 |
|
|
2020
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5378 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5092 |
|
|
2020
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 5008 |
|
|
2020
Q1 | $24K | Buy |
1,000
+412
| +70% | +$9.89K | ﹤0.01% | 4966 |
|
|
2019
Q4 | $15K | Buy |
+588
| New | +$15K | ﹤0.01% | 5385 |
|