Sigma Planning Corp’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,354
Closed -$270K 1260
2024
Q4
$270K Sell
7,354
-50
-0.7% -$1.82K 0.01% 973
2024
Q3
$266K Sell
7,404
-2,665
-26% -$93.4K 0.01% 1004
2024
Q2
$349K Sell
10,069
-3,066
-23% -$103K 0.01% 862
2024
Q1
$441K Sell
13,135
-6,524
-33% -$216K 0.01% 808
2023
Q4
$643K Buy
19,659
+7,348
+60% +$231K 0.05% 381
2023
Q3
$377K Sell
12,311
-2,858
-19% -$88.7K 0.01% 835
2023
Q2
$469K Buy
15,169
+1,705
+13% +$51K 0.02% 756
2023
Q1
$396K Buy
+13,464
New +$389K 0.01% 897
2021
Q2
Sell
-10,602
Closed -$292K 1475
2021
Q1
$292K Buy
+10,602
New +$291K 0.01% 1004

Other funds holding PAPR

Sigma Planning Corp's PAPR Position: Q1 2025 in Review

Sigma Planning Corp sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2025, closing a stake of 7,354 shares — an estimated $270K sold.

Sigma Planning Corp first reported a position in PAPR in Q1 2021 and held it in 9 quarters. The position peaked at $643K in Q4 2023. 198 funds tracked by Wall St. Rank hold PAPR as of Q1 2025.

  • Sigma Planning Corp reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 7,354 Innovator US Equity Power Buffer ETF April shares in Q1 2025, an estimated $270K.
  • Sigma Planning Corp first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2021 and held it in 9 quarters.
  • Sigma Planning Corp's Innovator US Equity Power Buffer ETF April position peaked at $643K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.