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