FMWA
Forvis Mazars 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
Q2 | $7.58M | Sell |
203,284
-20,193
| -9% | -$753K | 0.16% | 68 |
|
|
2025
Q1 | $7.97M | Sell |
223,477
-33,936
| -13% | -$1.21M | 0.19% | 65 |
|
|
2024
Q4 | $9.45M | Sell |
257,413
-19,852
| -7% | -$729K | 0.22% | 57 |
|
|
2024
Q3 | $9.96M | Sell |
277,265
-25,452
| -8% | -$915K | 0.23% | 59 |
|
|
2024
Q2 | $10.5M | Buy |
302,717
+10,424
| +4% | +$361K | 0.26% | 53 |
|
|
2024
Q1 | $9.82M | Sell |
292,293
-71
| -0% | -$2.39K | 0.25% | 57 |
|
|
2023
Q4 | $9.56M | Sell |
292,364
-78,511
| -21% | -$2.57M | 0.27% | 57 |
|
|
2023
Q3 | $11.4M | Sell |
370,875
-4,923
| -1% | -$151K | 0.34% | 47 |
|
|
2023
Q2 | $11.6M | Buy |
375,798
+18,582
| +5% | +$574K | 0.34% | 51 |
|
|
2023
Q1 | $10.5M | Buy |
357,216
+79,490
| +29% | +$2.34M | 0.34% | 52 |
|
|
2022
Q4 | $7.8M | Sell |
277,726
-1,338
| -0.5% | -$37.6K | 0.27% | 62 |
|
|
2022
Q3 | $7.41M | Sell |
279,064
-310
| -0.1% | -$8.24K | 0.3% | 54 |
|
|
2022
Q2 | $7.54M | Buy |
+279,374
| New | +$7.54M | 0.31% | 52 |
|