SWA
Sutton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $791K | Hold |
25,839
| – | – | 0.39% | 47 |
|
|
2023
Q2 | $798K | Hold |
25,839
| – | – | 0.39% | 47 |
|
|
2023
Q1 | $760K | Hold |
25,839
| – | – | 0.41% | 45 |
|
|
2022
Q4 | $725K | Hold |
25,839
| – | – | 0.28% | 62 |
|
|
2022
Q3 | $686K | Hold |
25,839
| – | – | 0.28% | 63 |
|
|
2022
Q2 | $698K | Buy |
25,839
+11,165
| +76% | +$301K | 0.28% | 64 |
|
|
2022
Q1 | $435K | Buy |
14,674
+6,499
| +79% | +$193K | 0.15% | 99 |
|
|
2021
Q4 | $240K | Sell |
8,175
-3,167
| -28% | -$92.9K | 0.08% | 166 |
|
|
2021
Q3 | $324K | Hold |
11,342
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $323K | Hold |
11,342
| – | – | 0.12% | 125 |
|
|
2021
Q1 | $312K | Buy |
11,342
+906
| +9% | +$25K | 0.12% | 125 |
|
|
2020
Q4 | $285K | Hold |
10,436
| – | – | 0.12% | 124 |
|
|
2020
Q3 | $278K | Hold |
10,436
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $271K | Buy |
+10,436
| New | +$271K | 0.14% | 112 |
|