Kestra Advisory Services’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 | $1.64M | Buy |
58,715
+13,663
| +30% | +$382K | 0.01% | 1180 |
|
|
2025
Q1 | $1.2M | Sell |
45,052
-14,575
| -24% | -$387K | 0.01% | 1286 |
|
|
2024
Q4 | $1.54M | Buy |
59,627
+6,856
| +13% | +$177K | 0.01% | 1142 |
|
|
2024
Q3 | $1.42M | Sell |
52,771
-28,655
| -35% | -$774K | 0.01% | 1133 |
|
|
2024
Q2 | $2.11M | Buy |
81,426
+44,216
| +119% | +$1.14M | 0.01% | 937 |
|
|
2024
Q1 | $934K | Buy |
37,210
+207
| +0.6% | +$5.2K | 0.01% | 1286 |
|
|
2023
Q4 | $931K | Buy |
37,003
+2,724
| +8% | +$68.5K | 0.01% | 1159 |
|
|
2023
Q3 | $825K | Buy |
34,279
+2,922
| +9% | +$70.3K | 0.01% | 1093 |
|
|
2023
Q2 | $772K | Buy |
31,357
+7,847
| +33% | +$193K | 0.01% | 1101 |
|
|
2023
Q1 | $575K | Buy |
23,510
+1,662
| +8% | +$40.6K | 0.01% | 1205 |
|
|
2022
Q4 | $508K | Sell |
21,848
-2,149
| -9% | -$50K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $519K | Buy |
23,997
+1,850
| +8% | +$40K | 0.01% | 1291 |
|
|
2022
Q2 | $513K | Buy |
22,147
+3,674
| +20% | +$85.1K | 0.01% | 1316 |
|
|
2022
Q1 | $453K | Sell |
18,473
-1,750
| -9% | -$42.9K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $495K | Buy |
+20,223
| New | +$495K | 0.01% | 1328 |
|