3EDGE Asset Management’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,475
| Closed | -$230K | – | 74 |
|
|
2024
Q1 | $230K | Sell |
8,475
-15,393
| -64% | -$418K | 0.02% | 64 |
|
|
2023
Q4 | $614K | Sell |
23,868
-4,244
| -15% | -$109K | 0.05% | 44 |
|
|
2023
Q3 | $667K | Buy |
28,112
+2,928
| +12% | +$69.5K | 0.05% | 31 |
|
|
2023
Q2 | $628K | Buy |
+25,184
| New | +$628K | 0.05% | 29 |
|