Waterloo Capital’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 | $749K | Buy |
20,097
+3,925
| +24% | +$146K | 0.06% | 215 |
|
|
2025
Q1 | $577K | Sell |
16,172
-3,575
| -18% | -$127K | 0.05% | 229 |
|
|
2024
Q4 | $725K | Sell |
19,747
-275
| -1% | -$10.1K | 0.08% | 188 |
|
|
2024
Q3 | $720K | Hold |
20,022
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $694K | Buy |
20,022
+6,097
| +44% | +$211K | 0.08% | 181 |
|
|
2024
Q1 | $468K | Hold |
13,925
| – | – | 0.06% | 231 |
|
|
2023
Q4 | $455K | Hold |
13,925
| – | – | 0.07% | 225 |
|
|
2023
Q3 | $426K | Hold |
13,925
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $430K | Buy |
13,925
+850
| +7% | +$26.3K | 0.13% | 99 |
|
|
2023
Q1 | $384K | Buy |
+13,075
| New | +$384K | 0.12% | 105 |
|