VA
Valmark Advisers’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
38,420
+2,531
| +7% | +$94.4K | 0.02% | 276 |
|
|
2025
Q1 | $1.28M | Sell |
35,889
-9,481
| -21% | -$338K | 0.02% | 273 |
|
|
2024
Q4 | $1.67M | Sell |
45,370
-1,921
| -4% | -$70.5K | 0.03% | 230 |
|
|
2024
Q3 | $1.7M | Sell |
47,291
-3,069
| -6% | -$110K | 0.03% | 220 |
|
|
2024
Q2 | $1.75M | Buy |
50,360
+16,060
| +47% | +$557K | 0.03% | 198 |
|
|
2024
Q1 | $1.15M | Sell |
34,300
-2,795
| -8% | -$93.9K | 0.02% | 246 |
|
|
2023
Q4 | $1.21M | Sell |
37,095
-614
| -2% | -$20.1K | 0.02% | 221 |
|
|
2023
Q3 | $1.15M | Sell |
37,709
-1,237
| -3% | -$37.9K | 0.02% | 201 |
|
|
2023
Q2 | $1.2M | Sell |
38,946
-11,714
| -23% | -$362K | 0.02% | 199 |
|
|
2023
Q1 | $1.49M | Sell |
50,660
-585
| -1% | -$17.2K | 0.03% | 179 |
|
|
2022
Q4 | $1.44M | Hold |
51,245
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $1.36M | Hold |
51,245
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $1.38M | Buy |
51,245
+26,222
| +105% | +$708K | 0.03% | 156 |
|
|
2022
Q1 | $742K | Hold |
25,023
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $734K | Sell |
25,023
-252
| -1% | -$7.39K | 0.01% | 233 |
|
|
2021
Q3 | $722K | Hold |
25,275
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $719K | Buy |
+25,275
| New | +$719K | 0.01% | 228 |
|