Wealth Enhancement Advisory Services’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
$2.83M Buy
75,722
+10,384
+16% +$388K ﹤0.01% 1184
2025
Q1
$2.33M Sell
65,338
-13,273
-17% -$473K ﹤0.01% 1169
2024
Q4
$2.89M Sell
78,611
-791,476
-91% -$29.1M 0.01% 1011
2024
Q3
$31.3M Sell
870,087
-25,842
-3% -$929K 0.07% 276
2024
Q2
$31.1M Buy
895,929
+815,048
+1,008% +$28.2M 0.07% 256
2024
Q1
$2.72M Sell
80,881
-35,562
-31% -$1.19M 0.01% 838
2023
Q4
$3.81M Sell
116,443
-13,860
-11% -$453K 0.01% 683
2023
Q3
$3.99M Buy
+130,303
New +$3.99M 0.01% 638