FMWA
Forvis Mazars Wealth Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
19,584
-8,357
| -30% | -$244K | 0.01% | 262 |
|
|
2025
Q1 | $769K | Sell |
27,941
-10,923
| -28% | -$301K | 0.02% | 229 |
|
|
2024
Q4 | $1.04M | Sell |
38,864
-20,400
| -34% | -$545K | 0.02% | 216 |
|
|
2024
Q3 | $1.68M | Sell |
59,264
-16,407
| -22% | -$466K | 0.04% | 180 |
|
|
2024
Q2 | $2.05M | Sell |
75,671
-29,999
| -28% | -$811K | 0.05% | 159 |
|
|
2024
Q1 | $2.87M | Sell |
105,670
-3,183
| -3% | -$86.5K | 0.07% | 129 |
|
|
2023
Q4 | $2.8M | Sell |
108,853
-12,132
| -10% | -$312K | 0.08% | 126 |
|
|
2023
Q3 | $2.92M | Sell |
120,985
-2,799
| -2% | -$67.6K | 0.09% | 118 |
|
|
2023
Q2 | $3.08M | Sell |
123,784
-1,322
| -1% | -$32.9K | 0.09% | 135 |
|
|
2023
Q1 | $3.07M | Buy |
125,106
+13,283
| +12% | +$326K | 0.1% | 117 |
|
|
2022
Q4 | $2.67M | Sell |
111,823
-1,501
| -1% | -$35.9K | 0.09% | 119 |
|
|
2022
Q3 | $2.45M | Sell |
113,324
-161
| -0.1% | -$3.48K | 0.1% | 119 |
|
|
2022
Q2 | $2.59M | Buy |
+113,485
| New | +$2.59M | 0.1% | 107 |
|