PAPR 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 (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.

Peak position
1.11% (2023 Q1)
Avg. % of fund
0.51%
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 61,984 -24,691 -28.5% 0.38% $2.4M $39.12
2025 Q3 REDUCED 86,675 -4,396 -4.8% 0.54% $3.3M $38.36
2025 Q2 ADDED 91,071 +51,426 +129.7% 0.61% $3.4M $37.29
2024 Q4 REDUCED 39,645 -138 -0.3% 0.30% $1.5M $36.70
2024 Q3 REDUCED 39,783 -6,890 -14.8% 0.30% $1.4M $35.94
2024 Q2 ADDED 46,673 +3,324 +7.7% 0.39% $1.6M $34.66
2024 Q1 ADDED 43,349 +14,009 +47.7% 0.38% $1.5M $33.59
2023 Q4 REDUCED 29,340 -31,799 -52.0% 0.30% $959K $32.69
2023 Q3 REDUCED 61,139 -20,296 -24.9% 0.81% $1.9M $30.61
2023 Q1 INITIATED 81,435 1.11% $2.4M $29.40
% of Fund (quarterly)    PAPR price (monthly, adj. close)
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