SVWAG
Sound View Wealth Advisors Group’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 | $445K | Hold |
11,943
| – | – | 0.03% | 285 |
|
|
2025
Q1 | $426K | Sell |
11,943
-136
| -1% | -$4.85K | 0.03% | 278 |
|
|
2024
Q4 | $443K | Hold |
12,079
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $434K | Sell |
12,079
-1,853
| -13% | -$66.6K | 0.04% | 277 |
|
|
2024
Q2 | $483K | Sell |
13,932
-13,654
| -49% | -$473K | 0.05% | 239 |
|
|
2024
Q1 | $927K | Sell |
27,586
-2,490
| -8% | -$83.6K | 0.1% | 170 |
|
|
2023
Q4 | $983K | Sell |
30,076
-1,322
| -4% | -$43.2K | 0.11% | 159 |
|
|
2023
Q3 | $961K | Sell |
31,398
-1,884
| -6% | -$57.7K | 0.12% | 146 |
|
|
2023
Q2 | $1.03M | Hold |
33,282
| – | – | 0.13% | 143 |
|
|
2023
Q1 | $978K | Buy |
33,282
+3,206
| +11% | +$94.3K | 0.13% | 147 |
|
|
2022
Q4 | $983K | Buy |
+30,076
| New | +$983K | 0.11% | 159 |
|
|
2021
Q3 | – | Sell |
-7,054
| Closed | -$201K | – | 295 |
|
|
2021
Q2 | $201K | Buy |
+7,054
| New | +$201K | 0.04% | 279 |
|