Commonwealth Equity Services’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 | $8.44M | Sell |
288,700
-10,817
| -4% | -$316K | 0.01% | 1018 |
|
|
2025
Q1 | $8.25M | Sell |
299,517
-12,071
| -4% | -$332K | 0.01% | 973 |
|
|
2024
Q4 | $8.32M | Buy |
311,588
+4,281
| +1% | +$114K | 0.01% | 930 |
|
|
2024
Q3 | $8.73M | Sell |
307,307
-13,894
| -4% | -$395K | 0.01% | 903 |
|
|
2024
Q2 | $8.69M | Buy |
321,201
+19,765
| +7% | +$534K | 0.01% | 876 |
|
|
2024
Q1 | $8.19M | Sell |
301,436
-657,346
| -69% | -$17.9M | 0.01% | 889 |
|
|
2023
Q4 | $24.7M | Sell |
958,782
-58,047
| -6% | -$1.49M | 0.05% | 393 |
|
|
2023
Q3 | $24.6M | Sell |
1,016,829
-44,014
| -4% | -$1.06M | 0.05% | 342 |
|
|
2023
Q2 | $26.4M | Buy |
1,060,843
+920,563
| +656% | +$22.9M | 0.05% | 330 |
|
|
2023
Q1 | $3.44K | Buy |
140,280
+43,637
| +45% | +$1.07K | 0.01% | 1212 |
|
|
2022
Q4 | $2.31M | Sell |
96,643
-4,132
| -4% | -$98.7K | 0.01% | 1418 |
|
|
2022
Q3 | $2.18M | Buy |
100,775
+3,058
| +3% | +$66.1K | 0.01% | 1365 |
|
|
2022
Q2 | $2.23M | Buy |
97,717
+85,676
| +712% | +$1.95M | 0.01% | 1372 |
|
|
2022
Q1 | $297K | Buy |
+12,041
| New | +$297K | ﹤0.01% | 2981 |
|