Avantax Advisory Services’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 | $772K | Buy |
26,390
+1,913
| +8% | +$55.9K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $674K | Hold |
24,477
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q4 | $653K | Sell |
24,477
-1,618
| -6% | -$43.2K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $741K | Sell |
26,095
-2,109
| -7% | -$59.9K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $763K | Buy |
28,204
+3,734
| +15% | +$101K | 0.01% | 1127 |
|
|
2024
Q1 | $665K | Sell |
24,470
-585
| -2% | -$15.9K | 0.01% | 915 |
|
|
2023
Q4 | $645K | Sell |
25,055
-37,875
| -60% | -$975K | 0.01% | 881 |
|
|
2023
Q3 | $1.52M | Buy |
62,930
+673
| +1% | +$16.3K | 0.02% | 551 |
|
|
2023
Q2 | $1.55M | Buy |
62,257
+11,862
| +24% | +$296K | 0.02% | 541 |
|
|
2023
Q1 | $1.24M | Buy |
50,395
+14,321
| +40% | +$351K | 0.02% | 591 |
|
|
2022
Q4 | $862K | Buy |
36,074
+2,900
| +9% | +$69.3K | 0.01% | 678 |
|
|
2022
Q3 | $718K | Buy |
33,174
+5,400
| +19% | +$117K | 0.01% | 648 |
|
|
2022
Q2 | $633K | Buy |
27,774
+17,874
| +181% | +$407K | 0.01% | 688 |
|
|
2022
Q1 | $245K | Buy |
+9,900
| New | +$245K | ﹤0.01% | 1102 |
|