SEP
Southland Equity Partners’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
213,823
+612
| +0.3% | +$22.8K | 1.75% | 11 |
|
|
2025
Q1 | $7.6M | Sell |
213,211
-11,386
| -5% | -$406K | 1.77% | 11 |
|
|
2024
Q4 | $8.24M | Sell |
224,597
-1,082
| -0.5% | -$39.7K | 1.92% | 9 |
|
|
2024
Q3 | $8.11M | Sell |
225,679
-2,666
| -1% | -$95.8K | 1.97% | 8 |
|
|
2024
Q2 | $7.91M | Buy |
228,345
+49,284
| +28% | +$1.71M | 2.26% | 8 |
|
|
2024
Q1 | $6.01M | Buy |
179,061
+4,405
| +3% | +$148K | 1.69% | 12 |
|
|
2023
Q4 | $5.71M | Sell |
174,656
-385
| -0.2% | -$12.6K | 1.78% | 11 |
|
|
2023
Q3 | $5.36M | Buy |
175,041
+8,550
| +5% | +$262K | 1.84% | 11 |
|
|
2023
Q2 | $5.14M | Buy |
166,491
+31,391
| +23% | +$970K | 1.74% | 12 |
|
|
2023
Q1 | $3.97M | Sell |
135,100
-1,707
| -1% | -$50.2K | 1.56% | 14 |
|
|
2022
Q4 | $3.84M | Hold |
136,807
| – | – | 1.48% | 13 |
|
|
2022
Q3 | $3.63M | Sell |
136,807
-1,700
| -1% | -$45.2K | 1.79% | 12 |
|
|
2022
Q2 | $3.74M | Buy |
138,507
+25,692
| +23% | +$694K | 1.71% | 14 |
|
|
2022
Q1 | $3.35M | Buy |
112,815
+7,567
| +7% | +$224K | 1.39% | 17 |
|
|
2021
Q4 | $3.09M | Sell |
105,248
-972
| -0.9% | -$28.5K | 1.27% | 15 |
|
|
2021
Q3 | $3.04M | Buy |
106,220
+5,057
| +5% | +$144K | 1.39% | 16 |
|
|
2021
Q2 | $2.88M | Buy |
101,163
+17,578
| +21% | +$500K | 1.36% | 16 |
|
|
2021
Q1 | $2.3M | Sell |
83,585
-36,979
| -31% | -$1.02M | 1.31% | 16 |
|
|
2020
Q4 | $3.29M | Buy |
+120,564
| New | +$3.29M | 2.22% | 11 |
|