Forvis Mazars Wealth Advisors’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
Q1 | – | Sell |
-9,851
| Closed | -$255K | – | 399 |
|
|
2024
Q4 | $255K | Sell |
9,851
-7,469
| -43% | -$193K | 0.01% | 392 |
|
|
2024
Q3 | $468K | Sell |
17,320
-6,215
| -26% | -$168K | 0.01% | 324 |
|
|
2024
Q2 | $608K | Sell |
23,535
-12,398
| -35% | -$321K | 0.02% | 265 |
|
|
2024
Q1 | $902K | Sell |
35,933
-7,578
| -17% | -$190K | 0.02% | 222 |
|
|
2023
Q4 | $1.09M | Sell |
43,511
-6,979
| -14% | -$176K | 0.03% | 196 |
|
|
2023
Q3 | $1.21M | Sell |
50,490
-1,412
| -3% | -$34K | 0.04% | 186 |
|
|
2023
Q2 | $1.28M | Sell |
51,902
-558
| -1% | -$13.7K | 0.04% | 197 |
|
|
2023
Q1 | $1.28M | Buy |
52,460
+5,481
| +12% | +$134K | 0.04% | 183 |
|
|
2022
Q4 | $1.09M | Sell |
46,979
-596
| -1% | -$13.9K | 0.04% | 191 |
|
|
2022
Q3 | $1.03M | Sell |
47,575
-190
| -0.4% | -$4.11K | 0.04% | 190 |
|
|
2022
Q2 | $1.11M | Buy |
+47,765
| New | +$1.11M | 0.04% | 177 |
|