AWP
Ascent Wealth Partners’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 | $601K | Buy |
16,120
+2,860
| +22% | +$107K | 0.07% | 127 |
|
|
2025
Q1 | $473K | Sell |
13,260
-29,317
| -69% | -$1.05M | 0.06% | 137 |
|
|
2024
Q4 | $1.56M | Sell |
42,577
-7,035
| -14% | -$258K | 0.21% | 89 |
|
|
2024
Q3 | $1.78M | Hold |
49,612
| – | – | 0.25% | 84 |
|
|
2024
Q2 | $1.72M | Buy |
+49,612
| New | +$1.72M | 0.25% | 83 |
|