IFP Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
38,694
+3,365
| +10% | +$98.4K | 0.03% | 542 |
|
2025
Q1 | $973K | Buy |
35,329
+3,228
| +10% | +$88.9K | 0.03% | 558 |
|
2024
Q4 | $857K | Sell |
32,101
-6,872
| -18% | -$183K | 0.03% | 560 |
|
2024
Q3 | $1.11M | Buy |
38,973
+2,144
| +6% | +$60.9K | 0.04% | 456 |
|
2024
Q2 | $996K | Buy |
36,829
+747
| +2% | +$20.2K | 0.04% | 442 |
|
2024
Q1 | $980K | Sell |
36,082
-5,705
| -14% | -$155K | 0.04% | 416 |
|
2023
Q4 | $1.08M | Buy |
41,787
+10,817
| +35% | +$278K | 0.05% | 376 |
|
2023
Q3 | $748K | Buy |
30,970
+18,807
| +155% | +$454K | 0.03% | 476 |
|
2023
Q2 | $303K | Buy |
12,163
+11,081
| +1,024% | +$276K | 0.01% | 836 |
|
2023
Q1 | $27.2K | Sell |
1,082
-34
| -3% | -$856 | ﹤0.01% | 1883 |
|
2022
Q4 | $29K | Sell |
1,116
-325
| -23% | -$8.45K | ﹤0.01% | 2620 |
|
2022
Q3 | $37K | Buy |
1,441
+548
| +61% | +$14.1K | ﹤0.01% | 2618 |
|
2022
Q2 | $23K | Hold |
893
| – | – | ﹤0.01% | 2719 |
|
2022
Q1 | $23K | Buy |
893
+670
| +300% | +$17.3K | ﹤0.01% | 2719 |
|
2021
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 2373 |
|
2021
Q3 | $6K | Sell |
223
-885
| -80% | -$23.8K | ﹤0.01% | 2429 |
|
2021
Q2 | $29K | Buy |
+1,108
| New | +$29K | ﹤0.01% | 1762 |
|