Truist 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
$5.55M Sell
2025
Q2
$5.42M Buy
2025
Q1
$4.81M Buy
2024
Q4
$4.94M Sell
2024
Q3
$4.86M Sell
2024
Q2
$4.83M Buy
2024
Q1
$2.62M Buy
2023
Q4
$2.4M Sell
2023
Q3
$2.25M Sell
2023
Q2
$2.4M Buy
2023
Q1
$1.32M Buy
2022
Q4
$652K Sell
2022
Q3
$632K Sell
2022
Q2
$664K Buy