Ownership history in Bellwether Advisors, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Bellwether Advisors, LLC reported a position in INNOVATOR S&P 500 POWER BUFFER ETF - APRIL (PAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 209,348 | -350 | -0.2% | 1.31% | $8.2M | $39.12 |
| 2025 Q3 | REDUCED | 209,698 | -794 | -0.4% | 1.33% | $8.0M | $38.36 |
| 2025 Q2 | REDUCED | 210,492 | -1,557 | -0.7% | 1.34% | $7.8M | $37.29 |
| 2025 Q1 | REDUCED | 212,049 | -2,057 | -1.0% | 1.58% | $7.6M | $35.66 |
| 2024 Q4 | REDUCED | 214,106 | -716 | -0.3% | 1.41% | $7.9M | $36.70 |
| 2024 Q3 | REDUCED | 214,822 | -1,303 | -0.6% | 1.48% | $7.7M | $35.94 |
| 2024 Q2 | ADDED | 216,125 | +95 | +0.0% | 1.57% | $7.5M | $34.66 |
| 2024 Q1 | ADDED | 216,030 | +6,983 | +3.3% | 1.59% | $7.3M | $33.59 |
| 2023 Q4 | REDUCED | 209,047 | -5,335 | -2.5% | 1.68% | $6.8M | $32.69 |
| 2023 Q3 | REDUCED | 214,382 | -5,919 | -2.7% | 1.79% | $6.6M | $30.61 |
As of 2025 Q4 — sorted by position size