W
WorthPointe’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 | $1.99M | Buy |
53,297
+8,786
| +20% | +$328K | 0.84% | 19 |
|
|
2025
Q1 | $1.59M | Buy |
44,511
+583
| +1% | +$20.8K | 0.71% | 20 |
|
|
2024
Q4 | $1.61M | Sell |
43,928
-114
| -0.3% | -$4.18K | 0.66% | 19 |
|
|
2024
Q3 | $1.58M | Sell |
44,042
-93
| -0.2% | -$3.34K | 0.67% | 19 |
|
|
2024
Q2 | $1.53M | Buy |
44,135
+6,529
| +17% | +$226K | 0.7% | 19 |
|
|
2024
Q1 | $1.26M | Buy |
37,606
+4,264
| +13% | +$143K | 0.64% | 18 |
|
|
2023
Q4 | $1.09M | Sell |
33,342
-43
| -0.1% | -$1.41K | 0.55% | 24 |
|
|
2023
Q3 | $1.02M | Sell |
33,385
-128
| -0.4% | -$3.92K | 0.6% | 20 |
|
|
2023
Q2 | $1.04M | Buy |
33,513
+1,465
| +5% | +$45.3K | 0.63% | 21 |
|
|
2023
Q1 | $942K | Buy |
+32,048
| New | +$942K | 0.61% | 23 |
|