Berger Financial Group’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 | $1.56M | Sell |
53,238
-394
| -0.7% | -$11.5K | 0.1% | 154 |
|
|
2025
Q1 | $1.48M | Sell |
53,632
-4,965
| -8% | -$137K | 0.1% | 155 |
|
|
2024
Q4 | $1.56M | Buy |
58,597
+330
| +0.6% | +$8.81K | 0.11% | 140 |
|
|
2024
Q3 | $1.66M | Buy |
58,267
+1,394
| +2% | +$39.6K | 0.12% | 130 |
|
|
2024
Q2 | $1.54M | Buy |
56,873
+22,145
| +64% | +$599K | 0.12% | 126 |
|
|
2024
Q1 | $943K | Hold |
34,728
| – | – | 0.08% | 157 |
|
|
2023
Q4 | $894K | Sell |
34,728
-4,038
| -10% | -$104K | 0.09% | 128 |
|
|
2023
Q3 | $936K | Hold |
38,766
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $966K | Buy |
+38,766
| New | +$966K | 0.11% | 115 |
|
|
2023
Q1 | – | Sell |
-10,165
| Closed | -$243K | – | 277 |
|
|
2022
Q4 | $243K | Hold |
10,165
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $220K | Hold |
10,165
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $232K | Buy |
+10,165
| New | +$232K | 0.03% | 213 |
|