Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,757
| Closed | -$646K | – | 713 |
|
|
2023
Q4 | $646K | Sell |
19,757
-2,128
| -10% | -$69.6K | 0.04% | 412 |
|
|
2023
Q3 | $670K | Sell |
21,885
-17,119
| -44% | -$524K | 0.04% | 379 |
|
|
2023
Q2 | $1.21M | Sell |
39,004
-743
| -2% | -$23K | 0.09% | 262 |
|
|
2023
Q1 | $1.17M | Sell |
39,747
-662
| -2% | -$19.5K | 0.09% | 250 |
|
|
2022
Q4 | $1.13M | Sell |
40,409
-2,445
| -6% | -$68.6K | 0.09% | 265 |
|
|
2022
Q3 | $1.14M | Buy |
42,854
+1,978
| +5% | +$52.5K | 0.12% | 229 |
|
|
2022
Q2 | $1.1M | Buy |
40,876
+15,141
| +59% | +$409K | 0.1% | 254 |
|
|
2022
Q1 | $763K | Sell |
25,735
-6,357
| -20% | -$188K | 0.06% | 317 |
|
|
2021
Q4 | $941K | Sell |
32,092
-3,637
| -10% | -$107K | 0.07% | 292 |
|
|
2021
Q3 | $1.02M | Sell |
35,729
-5,377
| -13% | -$154K | 0.09% | 249 |
|
|
2021
Q2 | $1.17M | Buy |
41,106
+6,897
| +20% | +$196K | 0.1% | 220 |
|
|
2021
Q1 | $942K | Sell |
34,209
-83
| -0.2% | -$2.29K | 0.1% | 217 |
|
|
2020
Q4 | $935K | Buy |
34,292
+12,166
| +55% | +$332K | 0.13% | 171 |
|
|
2020
Q3 | $589K | Buy |
+22,126
| New | +$589K | 0.14% | 160 |
|