AWAG
ARS Wealth Advisors Group’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 | $277K | Sell |
7,423
-2,513
| -25% | -$93.7K | 0.03% | 139 |
|
|
2025
Q1 | $354K | Sell |
9,936
-20,350
| -67% | -$726K | 0.05% | 104 |
|
|
2024
Q4 | $1.11M | Hold |
30,286
| – | – | 0.15% | 64 |
|
|
2024
Q3 | $1.09M | Sell |
30,286
-3,466
| -10% | -$125K | 0.13% | 66 |
|
|
2024
Q2 | $1.17M | Hold |
33,752
| – | – | 0.15% | 59 |
|
|
2024
Q1 | $1.13M | Buy |
+33,752
| New | +$1.13M | 0.15% | 59 |
|