HighTower Advisors’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 | $320K | Buy |
11,426
+965
| +9% | +$27K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $278K | Hold |
10,461
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q4 | $271K | Sell |
10,461
-1,290
| -11% | -$33.4K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $317K | Hold |
11,751
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q2 | $304K | Sell |
11,751
-170
| -1% | -$4.4K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $299K | Sell |
11,921
-2,298
| -16% | -$57.6K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $356K | Buy |
14,219
+608
| +4% | +$15.2K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $328K | Hold |
13,611
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q2 | $334K | Buy |
+13,611
| New | +$334K | ﹤0.01% | 2481 |
|