Envestnet Asset Management’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 | $599K | Buy |
21,403
+561
| +3% | +$15.7K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $553K | Buy |
20,842
+427
| +2% | +$11.3K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $528K | Sell |
20,415
-895
| -4% | -$23.2K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $575K | Buy |
21,310
+436
| +2% | +$11.8K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $540K | Sell |
20,874
-782
| -4% | -$20.2K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $544K | Buy |
21,656
+1,028
| +5% | +$25.8K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $519K | Sell |
20,628
-16,662
| -45% | -$419K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $897K | Buy |
37,290
+4,178
| +13% | +$101K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $816K | Buy |
33,112
+11,344
| +52% | +$279K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $532K | Buy |
21,768
+4,593
| +27% | +$112K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $399K | Buy |
+17,175
| New | +$399K | ﹤0.01% | 3236 |
|