Strategic Blueprint’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 | $498K | Sell |
13,366
-27,280
| -67% | -$1.02M | 0.02% | 445 |
|
|
2025
Q1 | $1.45M | Sell |
40,646
-6,958
| -15% | -$248K | 0.08% | 218 |
|
|
2024
Q4 | $1.75M | Sell |
47,604
-2,569
| -5% | -$94.3K | 0.1% | 177 |
|
|
2024
Q3 | $1.8M | Sell |
50,173
-4,254
| -8% | -$153K | 0.11% | 168 |
|
|
2024
Q2 | $1.89M | Buy |
54,427
+52
| +0.1% | +$1.8K | 0.13% | 153 |
|
|
2024
Q1 | $1.83M | Sell |
54,375
-783
| -1% | -$26.3K | 0.13% | 161 |
|
|
2023
Q4 | $1.8M | Sell |
55,158
-245
| -0.4% | -$8.01K | 0.15% | 147 |
|
|
2023
Q3 | $1.7M | Buy |
55,403
+13,101
| +31% | +$401K | 0.16% | 139 |
|
|
2023
Q2 | $1.31M | Buy |
42,302
+11,147
| +36% | +$344K | 0.12% | 157 |
|
|
2023
Q1 | $916K | Buy |
31,155
+6,697
| +27% | +$197K | 0.09% | 204 |
|
|
2022
Q4 | $687K | Buy |
24,458
+14,055
| +135% | +$395K | 0.08% | 241 |
|
|
2022
Q3 | $276K | Buy |
+10,403
| New | +$276K | 0.03% | 390 |
|
|
2022
Q1 | – | Sell |
-48,779
| Closed | -$1.43M | – | 525 |
|
|
2021
Q4 | $1.43M | Buy |
48,779
+28,322
| +138% | +$831K | 0.18% | 121 |
|
|
2021
Q3 | $585K | Buy |
20,457
+17,502
| +592% | +$500K | 0.09% | 208 |
|
|
2021
Q2 | $84K | Buy |
+2,955
| New | +$84K | 0.01% | 517 |
|