Steward Partners Investment Advisory’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 | $94K | Hold |
2,522
| – | – | ﹤0.01% | 2144 |
|
|
2025
Q1 | $89.9K | Sell |
2,522
-126,261
| -98% | -$4.5M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $4.73M | Hold |
128,783
| – | – | 0.04% | 389 |
|
|
2024
Q3 | $4.63M | Sell |
128,783
-104,389
| -45% | -$3.75M | 0.04% | 381 |
|
|
2024
Q2 | $8.08M | Buy |
233,172
+231,381
| +12,919% | +$8.02M | 0.09% | 234 |
|
|
2024
Q1 | $60.2K | Hold |
1,791
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q4 | $58.5K | Hold |
1,791
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q3 | $54.8K | Sell |
1,791
-665
| -27% | -$20.4K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $75.9K | Buy |
2,456
+325
| +15% | +$10K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $62.7K | Hold |
2,131
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $59.8K | Hold |
2,131
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $57K | Buy |
2,131
+531
| +33% | +$14.2K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $43K | Buy |
+1,600
| New | +$43K | ﹤0.01% | 1872 |
|