CNWM
Clay Northam 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 | $444K | Hold |
11,915
| – | – | 0.28% | 53 |
|
|
2025
Q1 | $425K | Hold |
11,915
| – | – | 0.3% | 53 |
|
|
2024
Q4 | $437K | Sell |
11,915
-1,700
| -12% | -$62.4K | 0.28% | 49 |
|
|
2024
Q3 | $489K | Sell |
13,615
-400
| -3% | -$14.4K | 0.34% | 41 |
|
|
2024
Q2 | $486K | Buy |
14,015
+650
| +5% | +$22.5K | 0.37% | 44 |
|
|
2024
Q1 | $449K | Sell |
13,365
-450
| -3% | -$15.1K | 0.36% | 43 |
|
|
2023
Q4 | $452K | Hold |
13,815
| – | – | 0.4% | 40 |
|
|
2023
Q3 | $423K | Hold |
13,815
| – | – | 0.42% | 38 |
|
|
2023
Q2 | $427K | Sell |
13,815
-850
| -6% | -$26.3K | 0.41% | 39 |
|
|
2023
Q1 | $431K | Hold |
14,665
| – | – | 0.44% | 39 |
|
|
2022
Q4 | $412K | Sell |
14,665
-850
| -5% | -$23.9K | 0.47% | 38 |
|
|
2022
Q3 | $412K | Hold |
15,515
| – | – | 0.51% | 38 |
|
|
2022
Q2 | $419K | Buy |
+15,515
| New | +$419K | 0.52% | 39 |
|