TFO Wealth Partners’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 | – | Sell |
-7,857
| Closed | -$280K | – | 45 |
|
|
2025
Q1 | $280K | Buy |
+7,857
| New | +$280K | 0.06% | 35 |
|
|
2024
Q3 | – | Sell |
-7,857
| Closed | -$272K | – | 43 |
|
|
2024
Q2 | $272K | Hold |
7,857
| – | – | 0.05% | 41 |
|
|
2024
Q1 | $264K | Hold |
7,857
| – | – | 0.05% | 34 |
|
|
2023
Q4 | $257K | Hold |
7,857
| – | – | 0.05% | 33 |
|
|
2023
Q3 | $243K | Hold |
7,857
| – | – | 0.05% | 41 |
|
|
2023
Q2 | $243K | Hold |
7,857
| – | – | 0.05% | 38 |
|
|
2023
Q1 | $231K | Buy |
7,857
+3,198
| +69% | +$94K | 0.05% | 38 |
|
|
2022
Q4 | $141K | Sell |
4,659
-3,198
| -41% | -$96.5K | 0.03% | 42 |
|
|
2022
Q3 | $209K | Hold |
7,857
| – | – | 0.05% | 40 |
|
|
2022
Q2 | $212K | Hold |
7,857
| – | – | 0.05% | 44 |
|
|
2022
Q1 | $233K | Hold |
7,857
| – | – | 0.05% | 42 |
|
|
2021
Q4 | $229K | Hold |
7,857
| – | – | 0.04% | 39 |
|
|
2021
Q3 | $224K | Hold |
7,857
| – | – | 0.04% | 35 |
|
|
2021
Q2 | $223K | Hold |
7,857
| – | – | 0.04% | 29 |
|
|
2021
Q1 | $216K | Hold |
7,857
| – | – | 0.06% | 34 |
|
|
2020
Q4 | $214K | Buy |
+7,857
| New | +$214K | 0.07% | 30 |
|