Trek Financial’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.86M | Sell |
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|
2025
Q2 | $1.83M | Buy |
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|
2025
Q1 | $1.68M | Sell |
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|
2024
Q4 | $2.12M | Sell |
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|
2024
Q3 | $2.1M | Buy |
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|
2024
Q2 | $1.97M | Buy |
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|
2024
Q1 | $717K | Buy |
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|
2023
Q4 | $586K | Buy |
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|
2023
Q3 | $383K | Sell |
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|
2023
Q2 | $651K | Buy |
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|
2023
Q1 | $521K | Hold |
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|
2022
Q4 | $497K | Hold |
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|
2022
Q3 | $471K | Hold |
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|
2022
Q2 | $479K | Buy |
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|
2022
Q1 | $424K | Hold |
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|
2021
Q4 | $419K | Sell |
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|
2021
Q3 | $411K | Hold |
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|
2021
Q2 | $410K | Buy |
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