Advisornet Financial’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
16,160
| – | – | 0.03% | 386 |
|
|
2025
Q1 | $429K | Buy |
16,160
+188
| +1% | +$4.99K | 0.03% | 382 |
|
|
2024
Q4 | $413K | Hold |
15,972
| – | – | 0.03% | 352 |
|
|
2024
Q3 | $431K | Hold |
15,972
| – | – | 0.03% | 351 |
|
|
2024
Q2 | $413K | Buy |
15,972
+815
| +5% | +$21.1K | 0.04% | 334 |
|
|
2024
Q1 | $381K | Hold |
15,157
| – | – | 0.04% | 343 |
|
|
2023
Q4 | $381K | Hold |
15,157
| – | – | 0.04% | 364 |
|
|
2023
Q3 | $365K | Hold |
15,157
| – | – | 0.03% | 353 |
|
|
2023
Q2 | $373K | Hold |
15,157
| – | – | 0.03% | 360 |
|
|
2023
Q1 | $370K | Sell |
15,157
-205
| -1% | -$5.01K | 0.03% | 349 |
|
|
2022
Q4 | $357K | Sell |
15,362
-1,012
| -6% | -$23.5K | 0.04% | 354 |
|
|
2022
Q3 | $354K | Hold |
16,374
| – | – | 0.04% | 383 |
|
|
2022
Q2 | $380K | Buy |
16,374
+1,205
| +8% | +$28K | 0.04% | 367 |
|
|
2022
Q1 | $372K | Buy |
+15,169
| New | +$372K | 0.02% | 424 |
|