TWM
Tradition 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 | $8.1M | Sell |
217,110
-3,345
| -2% | -$125K | 0.65% | 40 |
|
|
2025
Q1 | $7.86M | Sell |
220,455
-7,240
| -3% | -$258K | 0.69% | 38 |
|
|
2024
Q4 | $8.36M | Sell |
227,695
-14,903
| -6% | -$547K | 0.74% | 36 |
|
|
2024
Q3 | $8.72M | Sell |
242,598
-1,928
| -0.8% | -$69.3K | 0.78% | 37 |
|
|
2024
Q2 | $8.48M | Buy |
244,526
+62,444
| +34% | +$2.16M | 0.82% | 33 |
|
|
2024
Q1 | $6.12M | Buy |
+182,082
| New | +$6.12M | 0.62% | 42 |
|
|
2021
Q3 | – | Sell |
-209,172
| Closed | -$5.95M | – | 1199 |
|
|
2021
Q2 | $5.95M | Buy |
209,172
+199,482
| +2,059% | +$5.68M | 0.89% | 31 |
|
|
2021
Q1 | $267K | Sell |
9,690
-6,121
| -39% | -$169K | 0.05% | 217 |
|
|
2020
Q4 | $431K | Buy |
+15,811
| New | +$431K | 0.08% | 162 |
|