WCG
Weaver Consulting 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 | $879K | Buy |
23,574
+665
| +3% | +$24.8K | 0.24% | 80 |
|
|
2025
Q1 | $817K | Sell |
22,909
-317
| -1% | -$11.3K | 0.25% | 79 |
|
|
2024
Q4 | $852K | Sell |
23,226
-24
| -0.1% | -$881 | 0.26% | 75 |
|
|
2024
Q3 | $836K | Sell |
23,250
-412
| -2% | -$14.8K | 0.27% | 76 |
|
|
2024
Q2 | $820K | Buy |
23,662
+4,914
| +26% | +$170K | 0.29% | 74 |
|
|
2024
Q1 | $630K | Buy |
18,748
+150
| +0.8% | +$5.04K | 0.23% | 81 |
|
|
2023
Q4 | $608K | Hold |
18,598
| – | – | 0.25% | 75 |
|
|
2023
Q3 | $569K | Hold |
18,598
| – | – | 0.26% | 68 |
|
|
2023
Q2 | $575K | Buy |
18,598
+4,150
| +29% | +$128K | 0.25% | 69 |
|
|
2023
Q1 | $425K | Buy |
+14,448
| New | +$425K | 0.19% | 95 |
|
|
2021
Q1 | – | Sell |
-24,007
| Closed | -$655K | – | 143 |
|
|
2020
Q4 | $655K | Sell |
24,007
-2,529
| -10% | -$69K | 0.41% | 48 |
|
|
2020
Q3 | $707K | Sell |
26,536
-393
| -1% | -$10.5K | 0.41% | 47 |
|
|
2020
Q2 | $698K | Sell |
26,929
-1,500
| -5% | -$38.9K | 0.41% | 49 |
|
|
2020
Q1 | $687K | Sell |
28,429
-2,965
| -9% | -$71.7K | 0.45% | 47 |
|
|
2019
Q4 | $816K | Sell |
31,394
-1,897
| -6% | -$49.3K | 0.44% | 43 |
|
|
2019
Q3 | $867K | Buy |
+33,291
| New | +$867K | 0.46% | 43 |
|
|
2019
Q2 | – | Sell |
-33,991
| Closed | -$865K | – | 856 |
|
|
2019
Q1 | $865K | Buy |
+33,991
| New | +$865K | 0.24% | 74 |
|