Carson Wealth (CWM LLC)’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
$8.21M Buy
220,256
+53,950
+32% +$2.01M 0.03% 440
2025
Q1
$5.93M Buy
166,306
+69,530
+72% +$2.48M 0.02% 476
2024
Q4
$3.55M Buy
96,776
+38,079
+65% +$1.4M 0.01% 561
2024
Q3
$2.11M Buy
58,697
+58,030
+8,700% +$2.09M 0.01% 683
2024
Q2
$23K Buy
667
+412
+162% +$14.2K ﹤0.01% 3026
2024
Q1
$9K Buy
+255
New +$9K ﹤0.01% 3412