Sunbelt Securities’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 | $91.8K | Hold |
2,500
| – | – | 0.01% | 785 |
|
|
2025
Q1 | $89.2K | Hold |
2,500
| – | – | 0.01% | 760 |
|
|
2024
Q4 | $91.8K | Sell |
2,500
-250
| -9% | -$9.18K | 0.01% | 786 |
|
|
2024
Q3 | $98.8K | Sell |
2,750
-68
| -2% | -$2.44K | 0.01% | 766 |
|
|
2024
Q2 | $97.7K | Hold |
2,818
| – | – | 0.01% | 735 |
|
|
2024
Q1 | $94.7K | Hold |
2,818
| – | – | 0.01% | 726 |
|
|
2023
Q4 | $92.1K | Hold |
2,818
| – | – | 0.01% | 689 |
|
|
2023
Q3 | $86.3K | Hold |
2,818
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $87.1K | Buy |
2,818
+500
| +22% | +$15.5K | 0.01% | 676 |
|
|
2023
Q1 | $68.2K | Sell |
2,318
-13,825
| -86% | -$407K | 0.01% | 679 |
|
|
2022
Q4 | $453K | Sell |
16,143
-1,900
| -11% | -$53.3K | 0.09% | 263 |
|
|
2022
Q3 | $479K | Buy |
+18,043
| New | +$479K | 0.1% | 240 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$246K | – | 438 |
|
|
2020
Q4 | $246K | Buy |
+9,000
| New | +$246K | 0.05% | 336 |
|