Sigma Planning Corp’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
Q1 | – | Sell |
-7,354
| Closed | -$270K | – | 1247 |
|
|
2024
Q4 | $270K | Sell |
7,354
-50
| -0.7% | -$1.84K | 0.01% | 973 |
|
|
2024
Q3 | $266K | Sell |
7,404
-2,665
| -26% | -$95.8K | 0.01% | 1003 |
|
|
2024
Q2 | $349K | Sell |
10,069
-3,066
| -23% | -$106K | 0.01% | 861 |
|
|
2024
Q1 | $441K | Sell |
13,135
-6,524
| -33% | -$219K | 0.01% | 808 |
|
|
2023
Q4 | $643K | Buy |
19,659
+7,348
| +60% | +$240K | 0.05% | 381 |
|
|
2023
Q3 | $377K | Sell |
12,311
-2,858
| -19% | -$87.5K | 0.01% | 835 |
|
|
2023
Q2 | $469K | Buy |
15,169
+1,705
| +13% | +$52.7K | 0.02% | 756 |
|
|
2023
Q1 | $396K | Buy |
+13,464
| New | +$396K | 0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-10,602
| Closed | -$292K | – | 1442 |
|
|
2021
Q1 | $292K | Buy |
+10,602
| New | +$292K | 0.01% | 985 |
|