LWA
Lineweaver 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 | $892K | Buy |
23,920
+1
| +0% | +$37 | 0.14% | 101 |
|
2025
Q1 | $853K | Hold |
23,919
| – | – | 0.15% | 97 |
|
2024
Q4 | $878K | Hold |
23,919
| – | – | 0.16% | 91 |
|
2024
Q3 | $860K | Hold |
23,919
| – | – | 0.16% | 89 |
|
2024
Q2 | $829K | Sell |
23,919
-4,053
| -14% | -$140K | 0.17% | 89 |
|
2024
Q1 | $940K | Sell |
27,972
-4,204
| -13% | -$141K | 0.22% | 81 |
|
2023
Q4 | $1.05M | Sell |
32,176
-3,562
| -10% | -$116K | 0.27% | 73 |
|
2023
Q3 | $1.09M | Sell |
35,738
-1,328
| -4% | -$40.7K | 0.32% | 58 |
|
2023
Q2 | $1.15M | Buy |
37,066
+9,838
| +36% | +$304K | 0.33% | 58 |
|
2023
Q1 | $801K | Sell |
27,228
-3,920
| -13% | -$115K | 0.25% | 74 |
|
2022
Q4 | $874K | Sell |
31,148
-1,699
| -5% | -$47.7K | 0.26% | 73 |
|
2022
Q3 | $872K | Hold |
32,847
| – | – | 0.28% | 65 |
|
2022
Q2 | $886K | Buy |
32,847
+22,277
| +211% | +$601K | 0.29% | 61 |
|
2022
Q1 | $313K | Hold |
10,570
| – | – | 0.09% | 111 |
|
2021
Q4 | $310K | Sell |
10,570
-75,827
| -88% | -$2.22M | 0.09% | 107 |
|
2021
Q3 | $2.47M | Sell |
86,397
-43,525
| -34% | -$1.24M | 0.75% | 29 |
|
2021
Q2 | $3.7M | Buy |
+129,922
| New | +$3.7M | 1.21% | 20 |
|