Berger Financial Group’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 | $358K | Sell |
12,797
-13
| -0.1% | -$364 | 0.02% | 308 |
|
|
2025
Q1 | $340K | Sell |
12,810
-9,981
| -44% | -$265K | 0.02% | 311 |
|
|
2024
Q4 | $590K | Sell |
22,791
-3,399
| -13% | -$87.9K | 0.04% | 236 |
|
|
2024
Q3 | $707K | Buy |
26,190
+278
| +1% | +$7.51K | 0.05% | 188 |
|
|
2024
Q2 | $670K | Buy |
25,912
+11,194
| +76% | +$289K | 0.05% | 178 |
|
|
2024
Q1 | $370K | Hold |
14,718
| – | – | 0.03% | 247 |
|
|
2023
Q4 | $370K | Hold |
14,718
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $354K | Buy |
14,718
+2,368
| +19% | +$57K | 0.04% | 186 |
|
|
2023
Q2 | $304K | Buy |
+12,350
| New | +$304K | 0.03% | 212 |
|