IFP 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
Q2 | $87.5K | Buy |
3,127
+1,912
| +157% | +$53.5K | ﹤0.01% | 1711 |
|
2025
Q1 | $32.2K | Hold |
1,215
| – | – | ﹤0.01% | 2083 |
|
2024
Q4 | $31.4K | Sell |
1,215
-1,700
| -58% | -$44K | ﹤0.01% | 2055 |
|
2024
Q3 | $78.7K | Buy |
2,915
+1,700
| +140% | +$45.9K | ﹤0.01% | 1515 |
|
2024
Q2 | $31.4K | Hold |
1,215
| – | – | ﹤0.01% | 1873 |
|
2024
Q1 | $30.5K | Hold |
1,215
| – | – | ﹤0.01% | 1783 |
|
2023
Q4 | $30.6K | Hold |
1,215
| – | – | ﹤0.01% | 1752 |
|
2023
Q3 | $29.2K | Hold |
1,215
| – | – | ﹤0.01% | 1777 |
|
2023
Q2 | $29.9K | Sell |
1,215
-375
| -24% | -$9.24K | ﹤0.01% | 1834 |
|
2023
Q1 | $40K | Hold |
1,590
| – | – | ﹤0.01% | 1682 |
|
2022
Q4 | $41K | Buy |
1,590
+110
| +7% | +$2.84K | ﹤0.01% | 2365 |
|
2022
Q3 | $38K | Buy |
1,480
+115
| +8% | +$2.95K | ﹤0.01% | 2579 |
|
2022
Q2 | $35K | Hold |
1,365
| – | – | ﹤0.01% | 2413 |
|
2022
Q1 | $35K | Buy |
1,365
+790
| +137% | +$20.3K | ﹤0.01% | 2413 |
|
2021
Q4 | $15K | Hold |
575
| – | – | ﹤0.01% | 2027 |
|
2021
Q3 | $15K | Sell |
575
-815
| -59% | -$21.3K | ﹤0.01% | 2054 |
|
2021
Q2 | $36K | Buy |
+1,390
| New | +$36K | ﹤0.01% | 1662 |
|