Commonwealth Equity Services’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
55,406
+6,925
| +14% | +$194K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $1.29M | Sell |
48,481
-9,831
| -17% | -$261K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $1.51M | Sell |
58,312
-7,689
| -12% | -$199K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $1.78M | Sell |
66,001
-3,468
| -5% | -$93.6K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $1.8M | Buy |
69,469
+8,350
| +14% | +$216K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $1.54M | Sell |
61,119
-1,617
| -3% | -$40.6K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.58M | Buy |
62,736
+22,585
| +56% | +$568K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $966K | Sell |
40,151
-1,590
| -4% | -$38.3K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $1.03M | Buy |
41,741
+22,005
| +111% | +$542K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $482 | Sell |
19,736
-12,253
| -38% | -$299 | ﹤0.01% | 2588 |
|
|
2022
Q4 | $743K | Sell |
31,989
-4,662
| -13% | -$108K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $792K | Buy |
36,651
+560
| +2% | +$12.1K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $836K | Buy |
36,091
+23,152
| +179% | +$536K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $317K | Buy |
12,939
+2,700
| +26% | +$66.1K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $250K | Buy |
+10,239
| New | +$250K | ﹤0.01% | 3116 |
|