Sequoia Financial Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
11,976
| – | – | ﹤0.01% | 1048 |
|
|
2025
Q1 | $427K | Hold |
11,976
| – | – | ﹤0.01% | 908 |
|
|
2024
Q4 | $440K | Sell |
11,976
-3,467
| -22% | -$127K | ﹤0.01% | 851 |
|
|
2024
Q3 | $555K | Sell |
15,443
-3,243
| -17% | -$117K | 0.01% | 711 |
|
|
2024
Q2 | $648K | Sell |
18,686
-88
| -0.5% | -$3.05K | 0.01% | 607 |
|
|
2024
Q1 | $631K | Hold |
18,774
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $614K | Sell |
18,774
-15,215
| -45% | -$497K | 0.01% | 678 |
|
|
2023
Q3 | $1.04M | Buy |
33,989
+6,088
| +22% | +$186K | 0.02% | 327 |
|
|
2023
Q2 | $862K | Sell |
27,901
-8,497
| -23% | -$263K | 0.01% | 376 |
|
|
2023
Q1 | $1.07M | Buy |
+36,398
| New | +$1.07M | 0.02% | 302 |
|