Truist Financial’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 | $5.42M | Buy |
145,259
+10,353
| +8% | +$386K | 0.01% | 817 |
|
|
2025
Q1 | $4.81M | Buy |
134,906
+286
| +0.2% | +$10.2K | 0.01% | 845 |
|
|
2024
Q4 | $4.94M | Sell |
134,620
-518
| -0.4% | -$19K | 0.01% | 826 |
|
|
2024
Q3 | $4.86M | Sell |
135,138
-4,224
| -3% | -$152K | 0.01% | 833 |
|
|
2024
Q2 | $4.83M | Buy |
139,362
+61,310
| +79% | +$2.13M | 0.01% | 871 |
|
|
2024
Q1 | $2.62M | Buy |
78,052
+4,731
| +6% | +$159K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $2.4M | Sell |
73,321
-212
| -0.3% | -$6.93K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $2.25M | Sell |
73,533
-4,096
| -5% | -$125K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $2.4M | Buy |
77,629
+32,636
| +73% | +$1.01M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $1.32M | Buy |
44,993
+21,781
| +94% | +$640K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $652K | Sell |
23,212
-577
| -2% | -$16.2K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $632K | Sell |
23,789
-796
| -3% | -$21.1K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $664K | Buy |
+24,585
| New | +$664K | ﹤0.01% | 1738 |
|