Soltis Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,993
| Closed | -$215K | – | 386 |
|
2024
Q3 | $215K | Hold |
5,993
| – | – | 0.02% | 336 |
|
2024
Q2 | $208K | Buy |
+5,993
| New | +$208K | 0.02% | 308 |
|
2023
Q2 | – | Sell |
-105,333
| Closed | -$3.1M | – | 277 |
|
2023
Q1 | $3.1M | Buy |
+105,333
| New | +$3.1M | 0.39% | 74 |
|