Cetera Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.31M | Sell |
121,827
-10,823
| -8% | -$294K | 0.03% | 600 |
|
|
2023
Q4 | $3.41M | Sell |
132,650
-10,360
| -7% | -$267K | 0.05% | 364 |
|
|
2023
Q3 | $3.45M | Sell |
143,010
-1,908
| -1% | -$46.1K | 0.05% | 328 |
|
|
2023
Q2 | $3.61M | Buy |
144,918
+134,950
| +1,354% | +$3.36M | 0.06% | 310 |
|
|
2023
Q1 | $244K | Sell |
9,968
-21,733
| -69% | -$533K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $758K | Buy |
31,701
+3,072
| +11% | +$73.4K | 0.01% | 779 |
|
|
2022
Q3 | $619K | Buy |
28,629
+1,739
| +6% | +$37.6K | 0.02% | 690 |
|
|
2022
Q2 | $613K | Buy |
+26,890
| New | +$613K | 0.01% | 754 |
|