MAI Capital Management’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 | $1.06M | Sell |
36,099
-162
| -0.4% | -$4.74K | 0.01% | 618 |
|
|
2025
Q1 | $999K | Sell |
36,261
-4,946
| -12% | -$136K | 0.01% | 604 |
|
|
2024
Q4 | $1.1M | Sell |
41,207
-619
| -1% | -$16.5K | 0.01% | 590 |
|
|
2024
Q3 | $1.19M | Sell |
41,826
-2,865
| -6% | -$81.4K | 0.01% | 493 |
|
|
2024
Q2 | $1.21M | Buy |
44,691
+531
| +1% | +$14.4K | 0.01% | 529 |
|
|
2024
Q1 | $1.2M | Sell |
44,160
-2,315
| -5% | -$62.9K | 0.01% | 505 |
|
|
2023
Q4 | $1.2M | Sell |
46,475
-602
| -1% | -$15.5K | 0.02% | 418 |
|
|
2023
Q3 | $1.14M | Buy |
+47,077
| New | +$1.14M | 0.02% | 398 |
|