KWM
KFG 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 | $6.54M | Buy |
175,392
+22,335
| +15% | +$833K | 1.05% | 16 |
|
|
2025
Q1 | $5.46M | Buy |
153,057
+6,005
| +4% | +$214K | 0.99% | 19 |
|
|
2024
Q4 | $5.4M | Sell |
147,052
-3,919
| -3% | -$144K | 1.01% | 22 |
|
|
2024
Q3 | $5.43M | Sell |
150,971
-2,320
| -2% | -$83.4K | 1.18% | 21 |
|
|
2024
Q2 | $5.31M | Buy |
153,291
+47,094
| +44% | +$1.63M | 2.11% | 12 |
|
|
2024
Q1 | $3.57M | Buy |
106,197
+6,391
| +6% | +$215K | 1.47% | 18 |
|
|
2023
Q4 | $3.26M | Sell |
99,806
-33,547
| -25% | -$1.1M | 1.49% | 19 |
|
|
2023
Q3 | $4.08M | Sell |
133,353
-4,956
| -4% | -$152K | 2.22% | 14 |
|
|
2023
Q2 | $4.27M | Buy |
138,309
+34,209
| +33% | +$1.06M | 2.5% | 12 |
|
|
2023
Q1 | $3.08M | Buy |
104,100
+66,108
| +174% | +$1.96M | 2.13% | 13 |
|
|
2022
Q4 | $1.07M | Buy |
+37,992
| New | +$1.07M | 1.09% | 20 |
|