Avantax Advisory Services’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 | $405K | Buy |
14,458
+4,576
| +46% | +$128K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $262K | Hold |
9,882
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q4 | $256K | Sell |
9,882
-2,009
| -17% | -$52K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $321K | Hold |
11,891
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q2 | $307K | Buy |
11,891
+2,994
| +34% | +$77.4K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $223K | Sell |
8,897
-712
| -7% | -$17.9K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $242K | Sell |
9,609
-28,427
| -75% | -$715K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $915K | Buy |
38,036
+673
| +2% | +$16.2K | 0.01% | 724 |
|
|
2023
Q2 | $920K | Buy |
37,363
+9,804
| +36% | +$241K | 0.01% | 711 |
|
|
2023
Q1 | $674K | Buy |
27,559
+1,234
| +5% | +$30.2K | 0.01% | 803 |
|
|
2022
Q4 | $612K | Hold |
26,325
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $569K | Buy |
26,325
+2,500
| +10% | +$54K | 0.01% | 726 |
|
|
2022
Q2 | $552K | Buy |
23,825
+11,238
| +89% | +$260K | 0.01% | 744 |
|
|
2022
Q1 | $309K | Hold |
12,587
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $308K | Hold |
12,587
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $310K | Buy |
12,587
+816
| +7% | +$20.1K | 0.01% | 913 |
|
|
2021
Q2 | $302K | Buy |
+11,771
| New | +$302K | 0.01% | 903 |
|