Advisornet Financial’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
21,114
| – | – | 0.04% | 330 |
|
|
2025
Q1 | $581K | Buy |
21,114
+181
| +0.9% | +$4.99K | 0.04% | 323 |
|
|
2024
Q4 | $559K | Hold |
20,933
| – | – | 0.05% | 294 |
|
|
2024
Q3 | $595K | Hold |
20,933
| – | – | 0.04% | 297 |
|
|
2024
Q2 | $566K | Buy |
20,933
+5,426
| +35% | +$147K | 0.05% | 280 |
|
|
2024
Q1 | $421K | Buy |
15,507
+360
| +2% | +$9.78K | 0.04% | 332 |
|
|
2023
Q4 | $390K | Hold |
15,147
| – | – | 0.04% | 360 |
|
|
2023
Q3 | $366K | Hold |
15,147
| – | – | 0.03% | 352 |
|
|
2023
Q2 | $377K | Hold |
15,147
| – | – | 0.03% | 357 |
|
|
2023
Q1 | $371K | Hold |
15,147
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $362K | Sell |
15,147
-1,010
| -6% | -$24.1K | 0.04% | 352 |
|
|
2022
Q3 | $349K | Hold |
16,157
| – | – | 0.03% | 388 |
|
|
2022
Q2 | $368K | Buy |
16,157
+1,000
| +7% | +$22.8K | 0.04% | 372 |
|
|
2022
Q1 | $374K | Buy |
+15,157
| New | +$374K | 0.02% | 423 |
|