Cetera Investment Advisers’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 | $3.75M | Sell |
128,377
-162,559
| -56% | -$4.75M | 0.01% | 1381 |
|
2025
Q1 | $8.01M | Buy |
290,936
+37,315
| +15% | +$1.03M | 0.02% | 871 |
|
2024
Q4 | $6.77M | Buy |
253,621
+63,874
| +34% | +$1.71M | 0.01% | 886 |
|
2024
Q3 | $5.39M | Buy |
189,747
+5,671
| +3% | +$161K | 0.01% | 963 |
|
2024
Q2 | $4.98M | Buy |
184,076
+32,515
| +21% | +$879K | 0.01% | 998 |
|
2024
Q1 | $4.12M | Buy |
+151,561
| New | +$4.12M | 0.01% | 1089 |
|
2023
Q3 | – | Sell |
-9,035
| Closed | -$225K | – | 2222 |
|
2023
Q2 | $225K | Buy |
+9,035
| New | +$225K | ﹤0.01% | 1916 |
|