TownSquare Capital’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 |
-19,443
| Closed | -$693K | – | 1304 |
|
|
2025
Q1 | $693K | Sell |
19,443
-7,138
| -27% | -$255K | 0.01% | 988 |
|
|
2024
Q4 | $976K | Sell |
26,581
-1,356
| -5% | -$49.8K | 0.01% | 777 |
|
|
2024
Q3 | $1M | Sell |
27,937
-120,548
| -81% | -$4.33M | 0.01% | 721 |
|
|
2024
Q2 | $5.15M | Buy |
148,485
+111,949
| +306% | +$3.88M | 0.07% | 258 |
|
|
2024
Q1 | $1.23M | Sell |
36,536
-56,622
| -61% | -$1.9M | 0.02% | 604 |
|
|
2023
Q4 | $3.05M | Buy |
93,158
+8,128
| +10% | +$266K | 0.05% | 334 |
|
|
2023
Q3 | $2.6M | Buy |
85,030
+57,996
| +215% | +$1.78M | 0.05% | 340 |
|
|
2023
Q2 | $835K | Buy |
+27,034
| New | +$835K | 0.02% | 596 |
|