WealthPlan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,084
| Closed | -$7.84M | – | 257 |
|
|
2024
Q2 | $7.84M | Buy |
+226,084
| New | +$7.84M | 1.19% | 31 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$1.42K | – | 290 |
|
|
2023
Q2 | $1.42K | Sell |
46
-106,818
| -100% | -$3.3M | ﹤0.01% | 329 |
|
|
2023
Q1 | $3.14M | Sell |
106,864
-42,619
| -29% | -$1.25M | 0.54% | 59 |
|
|
2022
Q4 | $4.35M | Buy |
149,483
+866
| +0.6% | +$25.2K | 0.3% | 78 |
|
|
2022
Q3 | $4.18M | Buy |
+148,617
| New | +$4.18M | 0.31% | 77 |
|