Waterloo Capital’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 | $771K | Hold |
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|
2025
Q2 | $749K | Buy |
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|
2025
Q1 | $577K | Sell |
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|
2024
Q4 | $725K | Sell |
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|
2024
Q3 | $720K | Hold |
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|
2024
Q2 | $694K | Buy |
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|
2024
Q1 | $468K | Hold |
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|
2023
Q4 | $455K | Hold |
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|
2023
Q3 | $426K | Hold |
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|
2023
Q2 | $430K | Buy |
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|
2023
Q1 | $384K | Buy |
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