World Investment Advisors’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 | $1.08M | Buy |
28,954
+5,320
| +23% | +$198K | 0.02% | 505 |
|
|
2025
Q1 | $843K | Sell |
23,634
-1,515
| -6% | -$54K | 0.02% | 551 |
|
|
2024
Q4 | $923K | Sell |
25,149
-4,700
| -16% | -$173K | 0.03% | 493 |
|
|
2024
Q3 | $1.07M | Buy |
29,849
+8,215
| +38% | +$295K | 0.03% | 410 |
|
|
2024
Q2 | $750K | Hold |
21,634
| – | – | 0.05% | 333 |
|
|
2024
Q1 | $727K | Hold |
21,634
| – | – | 0.1% | 176 |
|
|
2023
Q4 | $707K | Hold |
21,634
| – | – | 0.09% | 181 |
|
|
2023
Q3 | $662K | Sell |
21,634
-300
| -1% | -$9.18K | 0.13% | 121 |
|
|
2023
Q2 | $678K | Hold |
21,934
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $645K | Buy |
+21,934
| New | +$645K | 0.13% | 114 |
|