Visionary Wealth Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
9,097
-61
| -0.7% | -$2.28K | 0.02% | 434 |
|
|
2025
Q1 | $327K | Sell |
9,158
-6,853
| -43% | -$244K | 0.02% | 419 |
|
|
2024
Q4 | $588K | Sell |
16,011
-227
| -1% | -$8.33K | 0.03% | 328 |
|
|
2024
Q3 | $584K | Sell |
16,238
-3
| -0% | -$108 | 0.04% | 327 |
|
|
2024
Q2 | $563K | Buy |
16,241
+989
| +6% | +$34.3K | 0.04% | 309 |
|
|
2024
Q1 | $512K | Sell |
15,252
-390
| -2% | -$13.1K | 0.03% | 318 |
|
|
2023
Q4 | $511K | Sell |
15,642
-2,362
| -13% | -$77.2K | 0.04% | 309 |
|
|
2023
Q3 | $551K | Sell |
18,004
-1,089
| -6% | -$33.3K | 0.04% | 284 |
|
|
2023
Q2 | $590K | Buy |
19,093
+3,030
| +19% | +$93.6K | 0.05% | 267 |
|
|
2023
Q1 | $472K | Buy |
16,063
+2,850
| +22% | +$83.8K | 0.04% | 289 |
|
|
2022
Q4 | $371K | Sell |
13,213
-375
| -3% | -$10.5K | 0.03% | 285 |
|
|
2022
Q3 | $361K | Hold |
13,588
| – | – | 0.04% | 267 |
|
|
2022
Q2 | $367K | Buy |
+13,588
| New | +$367K | 0.03% | 288 |
|
|
2022
Q1 | – | Sell |
-27,432
| Closed | -$805K | – | 449 |
|
|
2021
Q4 | $805K | Sell |
27,432
-723
| -3% | -$21.2K | 0.07% | 180 |
|
|
2021
Q3 | $804K | Hold |
28,155
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $801K | Buy |
+28,155
| New | +$801K | 0.08% | 154 |
|