Cambridge Investment Research Advisors’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 | $261K | Sell |
9,325
-1,466
| -14% | -$41K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $286K | Sell |
10,791
-711
| -6% | -$18.8K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $298K | Sell |
11,502
-3,667
| -24% | -$95K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $410K | Sell |
15,169
-2,660
| -15% | -$71.9K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $461K | Sell |
17,829
-4,108
| -19% | -$106K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $551K | Buy |
21,937
+8,408
| +62% | +$211K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $340K | Sell |
13,529
-2,980
| -18% | -$74.9K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $397K | Sell |
16,509
-316
| -2% | -$7.6K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $414K | Buy |
16,825
+4,416
| +36% | +$109K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $303K | Buy |
12,409
+200
| +2% | +$4.88K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $284K | Sell |
12,209
-200
| -2% | -$4.65K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $268K | Sell |
12,409
-3,700
| -23% | -$79.9K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $373K | Sell |
16,109
-1,069
| -6% | -$24.8K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $421K | Sell |
17,178
-450
| -3% | -$11K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $431K | Sell |
17,628
-4,772
| -21% | -$117K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $551K | Buy |
22,400
+600
| +3% | +$14.8K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $559K | Buy |
+21,800
| New | +$559K | ﹤0.01% | 1961 |
|