MWM
Maltin 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
Q1 | – | Sell |
-42,767
| Closed | -$1.57M | – | 133 |
|
|
2024
Q4 | $1.57M | Sell |
42,767
-7,321
| -15% | -$269K | 0.77% | 42 |
|
|
2024
Q3 | $1.8M | Sell |
50,088
-4,317
| -8% | -$155K | 0.88% | 40 |
|
|
2024
Q2 | $1.89M | Buy |
+54,405
| New | +$1.89M | 1.01% | 35 |
|
|
2021
Q2 | – | Sell |
-12,800
| Closed | -$353K | – | 109 |
|
|
2021
Q1 | $353K | Sell |
12,800
-3,000
| -19% | -$82.7K | 0.23% | 78 |
|
|
2020
Q4 | $431K | Sell |
15,800
-7,800
| -33% | -$213K | 0.3% | 63 |
|
|
2020
Q3 | $629K | Buy |
23,600
+2,000
| +9% | +$53.3K | 0.45% | 50 |
|
|
2020
Q2 | $560K | Buy |
21,600
+10,000
| +86% | +$259K | 0.42% | 54 |
|
|
2020
Q1 | $280K | Buy |
+11,600
| New | +$280K | 0.24% | 62 |
|