BA
Bellwether Advisors’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 | $7.85M | Sell |
210,492
-1,557
| -0.7% | -$58.1K | 1.34% | 19 |
|
|
2025
Q1 | $7.56M | Sell |
212,049
-2,057
| -1% | -$73.4K | 1.58% | 14 |
|
|
2024
Q4 | $7.86M | Sell |
214,106
-716
| -0.3% | -$26.3K | 1.41% | 15 |
|
|
2024
Q3 | $7.72M | Sell |
214,822
-1,303
| -0.6% | -$46.8K | 1.48% | 17 |
|
|
2024
Q2 | $7.49M | Buy |
216,125
+95
| +0% | +$3.29K | 1.57% | 17 |
|
|
2024
Q1 | $7.26M | Buy |
216,030
+6,983
| +3% | +$235K | 1.59% | 14 |
|
|
2023
Q4 | $6.83M | Sell |
209,047
-5,335
| -2% | -$174K | 1.68% | 14 |
|
|
2023
Q3 | $6.56M | Sell |
214,382
-5,919
| -3% | -$181K | 1.79% | 11 |
|
|
2023
Q2 | $6.81M | Sell |
220,301
-645
| -0.3% | -$19.9K | 2% | 10 |
|
|
2023
Q1 | $6.5M | Buy |
220,946
+3,296
| +2% | +$96.9K | 1.78% | 8 |
|
|
2022
Q4 | $6.11M | Buy |
217,650
+372
| +0.2% | +$10.4K | 1.77% | 7 |
|
|
2022
Q3 | $5.77M | Sell |
217,278
-553
| -0.3% | -$14.7K | 1.9% | 9 |
|
|
2022
Q2 | $5.88M | Buy |
217,831
+3,899
| +2% | +$105K | 1.89% | 8 |
|
|
2022
Q1 | $6.35M | Sell |
213,932
-2,804
| -1% | -$83.2K | 1.89% | 13 |
|
|
2021
Q4 | $6.36M | Sell |
216,736
-4,618
| -2% | -$135K | 1.98% | 12 |
|
|
2021
Q3 | $6.32M | Buy |
221,354
+5,812
| +3% | +$166K | 2.1% | 12 |
|
|
2021
Q2 | $6.13M | Buy |
215,542
+137,277
| +175% | +$3.91M | 2.12% | 13 |
|
|
2021
Q1 | $2.16M | Buy |
78,265
+10,803
| +16% | +$298K | 0.85% | 32 |
|
|
2020
Q4 | $1.84M | Buy |
+67,462
| New | +$1.84M | 0.81% | 34 |
|