First Heartland Consultants’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
$655K Buy
23,411
+1,174
+5% +$32.8K 0.06% 223
2025
Q1
$590K Sell
22,237
-1,345
-6% -$35.7K 0.06% 208
2024
Q4
$610K Sell
23,582
-530
-2% -$13.7K 0.06% 207
2024
Q3
$651K Sell
24,112
-76,975
-76% -$2.08M 0.07% 193
2024
Q2
$2.61K Sell
101,087
-3,852
-4% -$100 0.18% 88
2024
Q1
$2.64M Buy
+104,939
New +$2.64M 0.27% 90