EWM
Elmwood 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 | $4.7M | Buy |
126,032
+28,502
| +29% | +$1.06M | 1.86% | 13 |
|
|
2025
Q1 | $3.48M | Sell |
97,530
-2,434
| -2% | -$86.8K | 1.43% | 20 |
|
|
2024
Q4 | $3.67M | Sell |
99,964
-1,074
| -1% | -$39.4K | 1.48% | 20 |
|
|
2024
Q3 | $3.63M | Sell |
101,038
-2,589
| -2% | -$93K | 1.5% | 18 |
|
|
2024
Q2 | $3.59M | Sell |
103,627
-545
| -0.5% | -$18.9K | 1.6% | 14 |
|
|
2024
Q1 | $3.5M | Buy |
104,172
+58,690
| +129% | +$1.97M | 1.5% | 14 |
|
|
2023
Q4 | $1.49M | Sell |
45,482
-57,247
| -56% | -$1.87M | 1.04% | 29 |
|
|
2023
Q3 | $3.14M | Sell |
102,729
-8,958
| -8% | -$274K | 1.52% | 15 |
|
|
2023
Q2 | $3.45M | Buy |
111,687
+11,896
| +12% | +$368K | 1.61% | 13 |
|
|
2023
Q1 | $2.93M | Buy |
99,791
+6,395
| +7% | +$188K | 1.39% | 17 |
|
|
2022
Q4 | $2.62M | Sell |
93,396
-2,148
| -2% | -$60.3K | 1.31% | 20 |
|
|
2022
Q3 | $2.54M | Buy |
95,544
+5,475
| +6% | +$145K | 1.27% | 21 |
|
|
2022
Q2 | $2.43M | Buy |
90,069
+3,994
| +5% | +$108K | 1.38% | 21 |
|
|
2022
Q1 | $2.55M | Buy |
86,075
+14,125
| +20% | +$419K | 1.31% | 26 |
|
|
2021
Q4 | $2.11M | Buy |
+71,950
| New | +$2.11M | 1.01% | 34 |
|
|
2021
Q2 | $1.8M | Buy |
63,393
+850
| +1% | +$24.2K | 0.95% | 34 |
|
|
2021
Q1 | $1.72M | Buy |
+62,543
| New | +$1.72M | 1.05% | 31 |
|
|
2020
Q3 | $1.41M | Hold |
54,507
| – | – | 1.15% | 26 |
|
|
2020
Q2 | $1.41M | Buy |
+54,507
| New | +$1.41M | 1.15% | 26 |
|