Compass Advisory Group’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 | $580K | Sell |
19,834
-1,475
| -7% | -$43.1K | 0.18% | 54 |
|
|
2025
Q1 | $587K | Hold |
21,309
| – | – | 0.2% | 51 |
|
|
2024
Q4 | $569K | Hold |
21,309
| – | – | 0.2% | 51 |
|
|
2024
Q3 | $605K | Buy |
21,309
+7,620
| +56% | +$217K | 0.24% | 47 |
|
|
2024
Q2 | $370K | Buy |
13,689
+3,770
| +38% | +$102K | 0.16% | 55 |
|
|
2024
Q1 | $269K | Hold |
9,919
| – | – | 0.12% | 68 |
|
|
2023
Q4 | $255K | Hold |
9,919
| – | – | 0.12% | 63 |
|
|
2023
Q3 | $240K | Hold |
9,919
| – | – | 0.13% | 62 |
|
|
2023
Q2 | $247K | Buy |
+9,919
| New | +$247K | 0.13% | 60 |
|