Kestra Advisory Services’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
65,897
+25,242
| +62% | +$738K | 0.01% | 1093 |
|
|
2025
Q1 | $1.12M | Sell |
40,655
-18,488
| -31% | -$509K | 0.01% | 1328 |
|
|
2024
Q4 | $1.58M | Buy |
59,143
+12,690
| +27% | +$339K | 0.01% | 1128 |
|
|
2024
Q3 | $1.32M | Sell |
46,453
-25,472
| -35% | -$724K | 0.01% | 1165 |
|
|
2024
Q2 | $1.94M | Buy |
71,925
+48,966
| +213% | +$1.32M | 0.01% | 969 |
|
|
2024
Q1 | $624K | Buy |
22,959
+2,171
| +10% | +$59K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $535K | Hold |
20,788
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $502K | Buy |
20,788
+500
| +2% | +$12.1K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $506K | Buy |
+20,288
| New | +$506K | 0.01% | 1310 |
|