Cardinal Point Capital Management’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 | $776K | Hold |
26,550
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $731K | Hold |
26,550
| – | – | 0.07% | 95 |
|
|
2024
Q4 | $709K | Sell |
26,550
-2,200
| -8% | -$58.7K | 0.11% | 45 |
|
|
2024
Q3 | $817K | Hold |
28,750
| – | – | 0.14% | 37 |
|
|
2024
Q2 | $777K | Hold |
28,750
| – | – | 0.14% | 35 |
|
|
2024
Q1 | $781K | Sell |
28,750
-14,540
| -34% | -$395K | 0.15% | 31 |
|
|
2023
Q4 | $1.11M | Hold |
43,290
| – | – | 0.27% | 24 |
|
|
2023
Q3 | $1.05M | Buy |
43,290
+2,300
| +6% | +$55.5K | 0.27% | 26 |
|
|
2023
Q2 | $1.02M | Buy |
40,990
+30,870
| +305% | +$769K | 0.31% | 27 |
|
|
2023
Q1 | $248K | Buy |
+10,120
| New | +$248K | 0.08% | 69 |
|