Weaver Consulting Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $904K | Hold |
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|
2025
Q2 | $879K | Buy |
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|
2025
Q1 | $817K | Sell |
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|
2024
Q4 | $852K | Sell |
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|
2024
Q3 | $836K | Sell |
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|
2024
Q2 | $820K | Buy |
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|
2024
Q1 | $630K | Buy |
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|
2023
Q4 | $608K | Hold |
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|
2023
Q3 | $569K | Hold |
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|
2023
Q2 | $575K | Buy |
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|
2023
Q1 | $425K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $655K | Sell |
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|
2020
Q3 | $707K | Sell |
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|
2020
Q2 | $698K | Sell |
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|
2020
Q1 | $687K | Sell |
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|
2019
Q4 | $816K | Sell |
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|
2019
Q3 | $867K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $865K | Buy |
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