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