Sound Income Strategies’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
Q2 | $8.02K | Hold |
215
| – | – | ﹤0.01% | 992 |
|
2025
Q1 | $7.67K | Sell |
215
-8
| -4% | -$285 | ﹤0.01% | 970 |
|
2024
Q4 | $8.19K | Sell |
223
-294
| -57% | -$10.8K | ﹤0.01% | 884 |
|
2024
Q3 | $18.6K | Sell |
517
-11
| -2% | -$395 | ﹤0.01% | 653 |
|
2024
Q2 | $18.3K | Sell |
528
-1
| -0.2% | -$35 | ﹤0.01% | 645 |
|
2024
Q1 | $17.8K | Hold |
529
| – | – | ﹤0.01% | 619 |
|
2023
Q4 | $17.3K | Sell |
529
-326
| -38% | -$10.7K | ﹤0.01% | 619 |
|
2023
Q3 | $26.2K | Hold |
855
| – | – | ﹤0.01% | 394 |
|
2023
Q2 | $26.4K | Buy |
+855
| New | +$26.4K | ﹤0.01% | 382 |
|