MWM
Maltin Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
41,978
| – | – | 0.85% | 40 |
|
|
2025
Q1 | $1.78M | Sell |
41,978
-230
| -0.5% | -$9.77K | 0.84% | 40 |
|
|
2024
Q4 | $1.87M | Hold |
42,208
| – | – | 0.92% | 38 |
|
|
2024
Q3 | $1.83M | Sell |
42,208
-9,691
| -19% | -$420K | 0.89% | 39 |
|
|
2024
Q2 | $2.15M | Hold |
51,899
| – | – | 1.16% | 28 |
|
|
2024
Q1 | $2.08M | Sell |
51,899
-3,184
| -6% | -$127K | 1.17% | 27 |
|
|
2023
Q4 | $2.1M | Sell |
55,083
-1,281
| -2% | -$49K | 1.34% | 25 |
|
|
2023
Q3 | $1.97M | Sell |
56,364
-500
| -0.9% | -$17.5K | 1.38% | 27 |
|
|
2023
Q2 | $2.04M | Buy |
56,864
+300
| +0.5% | +$10.7K | 1.44% | 23 |
|
|
2023
Q1 | $1.9M | Hold |
56,564
| – | – | 1.37% | 24 |
|
|
2022
Q4 | $1.76M | Buy |
56,564
+800
| +1% | +$24.8K | 1.28% | 28 |
|
|
2022
Q3 | $1.62M | Buy |
55,764
+644
| +1% | +$18.7K | 1.28% | 27 |
|
|
2022
Q2 | $1.65M | Buy |
55,120
+17,421
| +46% | +$521K | 1.19% | 29 |
|
|
2022
Q1 | $1.28M | Sell |
37,699
-58,152
| -61% | -$1.97M | 0.85% | 43 |
|
|
2021
Q4 | $3.2M | Buy |
95,851
+300
| +0.3% | +$10K | 1.92% | 11 |
|
|
2021
Q3 | $3.04M | Buy |
95,551
+14,167
| +17% | +$451K | 1.87% | 13 |
|
|
2021
Q2 | $2.58M | Buy |
81,384
+4,490
| +6% | +$142K | 1.57% | 18 |
|
|
2021
Q1 | $2.31M | Sell |
76,894
-34,343
| -31% | -$1.03M | 1.5% | 17 |
|
|
2020
Q4 | $3.3M | Sell |
111,237
-51,062
| -31% | -$1.51M | 2.31% | 11 |
|
|
2020
Q3 | $4.64M | Buy |
162,299
+95,824
| +144% | +$2.74M | 3.3% | 7 |
|
|
2020
Q2 | $1.84M | Buy |
66,475
+10,413
| +19% | +$287K | 1.39% | 21 |
|
|
2020
Q1 | $1.39M | Buy |
56,062
+24,600
| +78% | +$610K | 1.18% | 27 |
|
|
2019
Q4 | $878K | Buy |
+31,462
| New | +$878K | 0.57% | 37 |
|