IAPR INNOVATOR ETFS TR

Ownership history in WPWealth LLP  ·  10 quarters on record

This page tracks every 13F SEC filing in which WPWealth LLP reported a position in INNOVATOR ETFS TR (IAPR). 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.

Peak position
1.21% (2023 Q1)
Avg. % of fund
0.44%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,180 -1,771 -3.1% 0.27% $1.7M $30.84
2025 Q3 UNCHANGED 56,951 0% 0.28% $1.7M $30.07
2025 Q2 ADDED 56,951 +24,172 +73.7% 0.30% $1.7M $29.24
2024 Q4 UNCHANGED 32,779 0% 0.18% $875K $26.70
2024 Q3 ADDED 32,779 +3,946 +13.7% 0.19% $931K $28.42
2024 Q2 REDUCED 28,833 -10,783 -27.2% 0.19% $780K $27.04
2024 Q1 REDUCED 39,616 -16,155 -29.0% 0.28% $1.1M $27.16
2023 Q4 REDUCED 55,771 -44,762 -44.5% 0.44% $1.4M $25.73
2023 Q3 REDUCED 100,533 -6,384 -6.0% 1.07% $2.5M $24.15
2023 Q1 INITIATED 106,917 1.21% $2.6M $24.51
% of Fund (quarterly)    IAPR price (monthly, adj. close)
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