AWM
AE Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
23,778
-1,863
| -7% | -$69.5K | 0.01% | 757 |
|
|
2025
Q1 | $914K | Sell |
25,641
-8,466
| -25% | -$302K | 0.01% | 726 |
|
|
2024
Q4 | $1.25M | Sell |
34,107
-23,017
| -40% | -$845K | 0.01% | 652 |
|
|
2024
Q3 | $2.05M | Sell |
57,124
-2,866
| -5% | -$103K | 0.02% | 523 |
|
|
2024
Q2 | $2.08M | Sell |
59,990
-1,186,479
| -95% | -$41.1M | 0.02% | 509 |
|
|
2024
Q1 | $41.9M | Buy |
1,246,469
+1,188,191
| +2,039% | +$39.9M | 0.47% | 43 |
|
|
2023
Q4 | $1.92M | Sell |
58,278
-40,992
| -41% | -$1.35M | 0.01% | 918 |
|
|
2023
Q3 | $3.04M | Sell |
99,270
-10,927
| -10% | -$334K | 0.02% | 706 |
|
|
2023
Q2 | $3.41M | Buy |
110,197
+28,781
| +35% | +$889K | 0.02% | 662 |
|
|
2023
Q1 | $2.39M | Buy |
81,416
+44,888
| +123% | +$1.32M | 0.02% | 734 |
|
|
2022
Q4 | $1.03M | Buy |
36,528
+2,378
| +7% | +$66.8K | 0.01% | 968 |
|
|
2022
Q3 | $907K | Buy |
34,150
+3,715
| +12% | +$98.7K | 0.01% | 976 |
|
|
2022
Q2 | $822K | Buy |
30,435
+18,464
| +154% | +$499K | 0.01% | 956 |
|
|
2022
Q1 | $355K | Sell |
11,971
-4,964
| -29% | -$147K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $497K | Buy |
16,935
+19
| +0.1% | +$558 | ﹤0.01% | 1251 |
|
|
2021
Q3 | $483K | Buy |
16,916
+1,120
| +7% | +$32K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $450K | Buy |
15,796
+8,275
| +110% | +$236K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $207K | Buy |
+7,521
| New | +$207K | ﹤0.01% | 1394 |
|