Axxcess 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 | $232K | Hold |
6,217
| – | – | 0.01% | 793 |
|
2025
Q1 | $222K | Buy |
+6,217
| New | +$222K | 0.01% | 780 |
|
2023
Q3 | – | Sell |
-13,850
| Closed | -$428K | – | 826 |
|
2023
Q2 | $428K | Buy |
+13,850
| New | +$428K | 0.03% | 383 |
|
2022
Q3 | – | Sell |
-39,673
| Closed | -$1.07M | – | 590 |
|
2022
Q2 | $1.07M | Buy |
39,673
+22,887
| +136% | +$618K | 0.1% | 177 |
|
2022
Q1 | $498K | Hold |
16,786
| – | – | 0.04% | 357 |
|
2021
Q4 | $492K | Buy |
+16,786
| New | +$492K | 0.04% | 360 |
|