Cetera Investment Advisers’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
24,413
+1,680
| +7% | +$47K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $603K | Sell |
22,733
-477
| -2% | -$12.7K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $600K | Sell |
23,210
-2,101
| -8% | -$54.4K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $683K | Buy |
25,311
+1,637
| +7% | +$44.2K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $612K | Sell |
23,674
-1,790
| -7% | -$46.3K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $639K | Buy |
25,464
+9,706
| +62% | +$244K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $396K | Hold |
15,758
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $379K | Hold |
15,758
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q2 | $388K | Buy |
+15,758
| New | +$388K | ﹤0.01% | 1589 |
|