Lantz Financial’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 | $292K | Buy |
+10,003
| New | +$292K | 0.07% | 183 |
|
|
2025
Q1 | – | Sell |
-16,020
| Closed | -$428K | – | 225 |
|
|
2024
Q4 | $428K | Sell |
16,020
-5
| -0% | -$133 | 0.11% | 151 |
|
|
2024
Q3 | $455K | Hold |
16,025
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $433K | Buy |
16,025
+7,390
| +86% | +$200K | 0.13% | 137 |
|
|
2024
Q1 | $235K | Buy |
8,635
+248
| +3% | +$6.74K | 0.08% | 188 |
|
|
2023
Q4 | $216K | Sell |
8,387
-37
| -0.4% | -$952 | 0.08% | 187 |
|
|
2023
Q3 | $203K | Sell |
8,424
-349
| -4% | -$8.43K | 0.08% | 177 |
|
|
2023
Q2 | $219K | Buy |
+8,773
| New | +$219K | 0.09% | 172 |
|
|
2022
Q2 | – | Sell |
-206,668
| Closed | -$5.11M | – | 180 |
|
|
2022
Q1 | $5.11M | Buy |
+206,668
| New | +$5.11M | 2.08% | 7 |
|