Main Street Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,020
| Closed | -$225K | – | 465 |
|
|
2023
Q2 | $225K | Hold |
9,020
| – | – | 0.03% | 410 |
|
|
2023
Q1 | $221K | Hold |
9,020
| – | – | 0.03% | 411 |
|
|
2022
Q4 | $216K | Buy |
+9,020
| New | +$216K | 0.03% | 407 |
|
|
2022
Q3 | – | Sell |
-12,620
| Closed | -$288K | – | 448 |
|
|
2022
Q2 | $288K | Buy |
+12,620
| New | +$288K | 0.04% | 352 |
|
|
2022
Q1 | – | Sell |
-12,620
| Closed | -$326K | – | 465 |
|
|
2021
Q4 | $326K | Hold |
12,620
| – | – | 0.05% | 359 |
|
|
2021
Q3 | $322K | Hold |
12,620
| – | – | 0.05% | 351 |
|
|
2021
Q2 | $323K | Buy |
+12,620
| New | +$323K | 0.05% | 342 |
|