HighTower 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 | $961K | Buy |
32,858
+4,931
| +18% | +$144K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $769K | Hold |
27,927
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q4 | $746K | Sell |
27,927
-805
| -3% | -$21.5K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $817K | Sell |
28,732
-1,827
| -6% | -$52K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $827K | Buy |
30,559
+1,600
| +6% | +$43.3K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $788K | Sell |
28,959
-1,718
| -6% | -$46.7K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $789K | Sell |
30,677
-2,514
| -8% | -$64.7K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $803K | Sell |
33,191
-499,942
| -94% | -$12.1M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $13.3M | Buy |
533,133
+18,418
| +4% | +$459K | 0.03% | 558 |
|
|
2023
Q1 | $12.6M | Buy |
514,715
+502,074
| +3,972% | +$12.3M | 0.03% | 543 |
|
|
2022
Q4 | $303K | Buy |
+12,641
| New | +$303K | ﹤0.01% | 2440 |
|
|
2022
Q3 | – | Sell |
-15,180
| Closed | -$347K | – | 3011 |
|
|
2022
Q2 | $347K | Buy |
+15,180
| New | +$347K | ﹤0.01% | 2248 |
|