PWA
Pillar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,720
| Closed | -$753K | – | 42 |
|
|
2024
Q2 | $753K | Sell |
21,720
-10,584
| -33% | -$367K | 0.9% | 29 |
|
|
2024
Q1 | $1.09M | Hold |
32,304
| – | – | 0.82% | 30 |
|
|
2023
Q4 | $1.06M | Hold |
32,304
| – | – | 0.81% | 31 |
|
|
2023
Q3 | $989K | Hold |
32,304
| – | – | 0.86% | 29 |
|
|
2023
Q2 | $998K | Hold |
32,304
| – | – | 0.83% | 29 |
|
|
2023
Q1 | $950K | Buy |
32,304
+6,800
| +27% | +$200K | 0.95% | 20 |
|
|
2022
Q4 | $716K | Hold |
25,504
| – | – | 0.69% | 31 |
|
|
2022
Q3 | $678K | Hold |
25,504
| – | – | 0.68% | 31 |
|
|
2022
Q2 | $689K | Buy |
25,504
+1,600
| +7% | +$43.2K | 0.7% | 31 |
|
|
2022
Q1 | $709K | Buy |
23,904
+7,215
| +43% | +$214K | 0.68% | 27 |
|
|
2021
Q4 | $489K | Buy |
+16,689
| New | +$489K | 0.47% | 33 |
|