Janney Montgomery Scott’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 | $314K | Buy |
11,234
+500
| +5% | +$14K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $285K | Sell |
10,734
-5,254
| -33% | -$140K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $414K | Buy |
15,988
+4,000
| +33% | +$104K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $324K | Hold |
11,988
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q2 | $310K | Sell |
11,988
-1,260
| -10% | -$32.6K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $333K | Sell |
13,248
-984
| -7% | -$24.7K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $358K | Hold |
14,232
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q3 | $342K | Hold |
14,232
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q2 | $351K | Buy |
+14,232
| New | +$351K | ﹤0.01% | 2133 |
|
|
2022
Q1 | – | Sell |
-24,276
| Closed | -$594K | – | 2280 |
|
|
2021
Q4 | $594K | Buy |
+24,276
| New | +$594K | ﹤0.01% | 1619 |
|