CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
10,325
+1,350
| +15% | +$39.5K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $247K | Hold |
8,975
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q4 | $240K | Hold |
8,975
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q3 | $255K | Hold |
8,975
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $243K | Hold |
8,975
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q1 | $244K | Hold |
8,975
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q4 | $231K | Hold |
8,975
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q3 | $217K | Sell |
8,975
-1,300
| -13% | -$31.4K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $256K | Buy |
+10,275
| New | +$256K | ﹤0.01% | 2091 |
|