Beacon Financial Advisory’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 | $355K | Buy |
12,156
+1,411
| +13% | +$41.3K | 0.09% | 251 |
|
|
2025
Q1 | $296K | Hold |
10,745
| – | – | 0.09% | 247 |
|
|
2024
Q4 | $287K | Buy |
10,745
+1,045
| +11% | +$27.9K | 0.09% | 236 |
|
|
2024
Q3 | $276K | Buy |
9,700
+1,800
| +23% | +$51.1K | 0.09% | 231 |
|
|
2024
Q2 | $214K | Buy |
+7,900
| New | +$214K | 0.08% | 260 |
|
|
2024
Q1 | – | Sell |
-10,885
| Closed | -$280K | – | 259 |
|
|
2023
Q4 | $280K | Buy |
+10,885
| New | +$280K | 0.14% | 194 |
|