U.S. Capital Wealth Advisors’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
$348K Sell
9,328
-700
-7% -$26.1K 0.01% 685
2025
Q1
$358K Buy
10,028
+1,023
+11% +$36.5K 0.01% 655
2024
Q4
$331K Sell
9,005
-341
-4% -$12.5K 0.01% 661
2024
Q3
$336K Sell
9,346
-1,848
-17% -$66.4K 0.01% 562
2024
Q2
$388K Buy
11,194
+3,493
+45% +$121K 0.01% 503
2024
Q1
$259K Buy
+7,701
New +$259K 0.01% 597