W
WPWealth’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 | $3.4M | Buy |
91,071
+16,795
| +23% | +$626K | 0.61% | 19 |
|
|
2025
Q1 | $2.65M | Buy |
74,276
+34,631
| +87% | +$1.23M | 0.52% | 21 |
|
|
2024
Q4 | $1.46M | Sell |
39,645
-138
| -0.3% | -$5.07K | 0.3% | 24 |
|
|
2024
Q3 | $1.43M | Sell |
39,783
-6,890
| -15% | -$248K | 0.3% | 23 |
|
|
2024
Q2 | $1.62M | Buy |
46,673
+3,324
| +8% | +$115K | 0.39% | 19 |
|
|
2024
Q1 | $1.46M | Buy |
43,349
+14,009
| +48% | +$471K | 0.38% | 23 |
|
|
2023
Q4 | $959K | Sell |
29,340
-4,111
| -12% | -$134K | 0.3% | 25 |
|
|
2023
Q3 | $1.02M | Sell |
33,451
-27,688
| -45% | -$848K | 0.39% | 23 |
|
|
2023
Q2 | $1.89M | Sell |
61,139
-20,296
| -25% | -$627K | 0.81% | 20 |
|
|
2023
Q1 | $2.39M | Buy |
+81,435
| New | +$2.39M | 1.11% | 17 |
|