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 |
|