Stephens Inc’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 | $2.52M | Sell |
67,695
-1,690
| -2% | -$63K | 0.03% | 411 |
|
|
2025
Q1 | $2.47M | Sell |
69,385
-1,250
| -2% | -$44.6K | 0.04% | 407 |
|
|
2024
Q4 | $2.59M | Hold |
70,635
| – | – | 0.04% | 389 |
|
|
2024
Q3 | $2.54M | Sell |
70,635
-250
| -0.4% | -$8.99K | 0.04% | 397 |
|
|
2024
Q2 | $2.46M | Buy |
+70,885
| New | +$2.46M | 0.04% | 386 |
|