FFA
Fragasso Financial 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 | $2.37M | Buy |
81,224
+904
| +1% | +$26.4K | 0.16% | 65 |
|
|
2025
Q1 | $2.21M | Buy |
80,320
+4,964
| +7% | +$137K | 0.16% | 66 |
|
|
2024
Q4 | $2.01M | Buy |
75,356
+5,756
| +8% | +$154K | 0.15% | 77 |
|
|
2024
Q3 | $1.98M | Buy |
69,600
+46,830
| +206% | +$1.33M | 0.15% | 84 |
|
|
2024
Q2 | $616K | Sell |
22,770
-1,888
| -8% | -$51.1K | 0.05% | 150 |
|
|
2024
Q1 | $670K | Hold |
24,658
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $634K | Sell |
24,658
-408
| -2% | -$10.5K | 0.06% | 140 |
|
|
2023
Q3 | $605K | Hold |
25,066
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $625K | Hold |
25,066
| – | – | 0.07% | 136 |
|
|
2023
Q1 | $614K | Buy |
+25,066
| New | +$614K | 0.07% | 126 |
|