Allworth 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 | $298K | Hold |
10,182
| – | – | ﹤0.01% | 1011 |
|
|
2025
Q1 | $284K | Hold |
10,182
| – | – | ﹤0.01% | 840 |
|
|
2024
Q4 | $276K | Sell |
10,182
-109,696
| -92% | -$2.97M | ﹤0.01% | 842 |
|
|
2024
Q3 | $3.41M | Buy |
119,878
+3,268
| +3% | +$92.9K | 0.02% | 250 |
|
|
2024
Q2 | $3.19M | Buy |
116,610
+106,835
| +1,093% | +$2.92M | 0.02% | 255 |
|
|
2024
Q1 | $265K | Hold |
9,775
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $252K | Hold |
9,775
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $236K | Buy |
+9,775
| New | +$236K | ﹤0.01% | 650 |
|