SPWM
Straight Path 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
Q2 | $1.08M | Buy |
28,980
+3,309
| +13% | +$123K | 0.37% | 29 |
|
|
2025
Q1 | $915K | Buy |
25,671
+1,065
| +4% | +$38K | 0.37% | 28 |
|
|
2024
Q4 | $903K | Buy |
24,606
+1,196
| +5% | +$43.9K | 0.36% | 31 |
|
|
2024
Q3 | $841K | Buy |
23,410
+2,179
| +10% | +$78.3K | 0.36% | 33 |
|
|
2024
Q2 | $736K | Buy |
21,231
+530
| +3% | +$18.4K | 0.38% | 36 |
|
|
2024
Q1 | $695K | Hold |
20,701
| – | – | 0.39% | 35 |
|
|
2023
Q4 | $677K | Hold |
20,701
| – | – | 0.4% | 32 |
|
|
2023
Q3 | $634K | Sell |
20,701
-1
| -0% | -$31 | 0.43% | 31 |
|
|
2023
Q2 | $640K | Buy |
+20,702
| New | +$640K | 0.44% | 31 |
|
|
2022
Q1 | – | Sell |
-11,943
| Closed | -$350K | – | 75 |
|
|
2021
Q4 | $350K | Buy |
+11,943
| New | +$350K | 0.31% | 50 |
|