CAPTRUST Financial Advisors’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$271K Hold
9,703
﹤0.01% 2119
2025
Q1
$257K Hold
9,703
﹤0.01% 2024
2024
Q4
$251K Hold
9,703
﹤0.01% 2010
2024
Q3
$262K Hold
9,703
﹤0.01% 1959
2024
Q2
$251K Buy
+9,703
New +$251K ﹤0.01% 1913