CWA
Continuum Wealth 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
Q1 | – | Sell |
-10,804
| Closed | -$397K | – | 59 |
|
|
2024
Q4 | $397K | Hold |
10,804
| – | – | 0.2% | 35 |
|
|
2024
Q3 | $388K | Hold |
10,804
| – | – | 0.21% | 40 |
|
|
2024
Q2 | $374K | Buy |
10,804
+650
| +6% | +$22.5K | 0.2% | 37 |
|
|
2024
Q1 | $341K | Buy |
10,154
+1,300
| +15% | +$43.7K | 0.19% | 44 |
|
|
2023
Q4 | $289K | Hold |
8,854
| – | – | 0.19% | 38 |
|
|
2023
Q3 | $271K | Hold |
8,854
| – | – | 0.19% | 40 |
|
|
2023
Q2 | $274K | Hold |
8,854
| – | – | 0.19% | 40 |
|
|
2023
Q1 | $260K | Hold |
8,854
| – | – | 0.21% | 34 |
|
|
2022
Q4 | $249K | Buy |
+8,854
| New | +$249K | 0.25% | 38 |
|