William Blair & Company’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 | $9.85M | Buy |
264,240
+159,063
| +151% | +$5.93M | 0.03% | 348 |
|
|
2025
Q1 | $3.75M | Sell |
105,177
-2,000
| -2% | -$71.3K | 0.01% | 556 |
|
|
2024
Q4 | $3.93M | Hold |
107,177
| – | – | 0.01% | 557 |
|
|
2024
Q3 | $3.85M | Sell |
107,177
-9,396
| -8% | -$338K | 0.01% | 562 |
|
|
2024
Q2 | $4.04M | Buy |
116,573
+1,267
| +1% | +$43.9K | 0.01% | 531 |
|
|
2024
Q1 | $3.87M | Buy |
115,306
+3,057
| +3% | +$103K | 0.01% | 528 |
|
|
2023
Q4 | $3.67M | Hold |
112,249
| – | – | 0.01% | 529 |
|
|
2023
Q3 | $3.44M | Hold |
112,249
| – | – | 0.01% | 520 |
|
|
2023
Q2 | $3.47M | Buy |
+112,249
| New | +$3.47M | 0.01% | 523 |
|
|
2023
Q1 | – | Sell |
-470
| Closed | -$13.2K | – | 1837 |
|
|
2022
Q4 | $13.2K | Buy |
+470
| New | +$13.2K | ﹤0.01% | 1719 |
|