Beacon Pointe Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $325K | Sell |
11,129
-417
| -4% | -$12.2K | ﹤0.01% | 1004 |
|
2025
Q1 | $318K | Sell |
11,546
-2,000
| -15% | -$55.1K | ﹤0.01% | 988 |
|
2024
Q4 | $362K | Sell |
13,546
-914
| -6% | -$24.4K | ﹤0.01% | 928 |
|
2024
Q3 | $411K | Sell |
14,460
-400
| -3% | -$11.4K | ﹤0.01% | 908 |
|
2024
Q2 | $402K | Buy |
14,860
+3,027
| +26% | +$81.9K | ﹤0.01% | 937 |
|
2024
Q1 | $321K | Hold |
11,833
| – | – | ﹤0.01% | 1079 |
|
2023
Q4 | $304K | Hold |
11,833
| – | – | ﹤0.01% | 1060 |
|
2023
Q3 | $286K | Buy |
+11,833
| New | +$286K | ﹤0.01% | 1081 |
|