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Matrix Trust Company’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Matrix Trust Company’s Portfolio EAPR Stock Details EAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,185
Closed -$30K – 173
2024
Q1 		$30K Buy
+1,185
New +$29.3K 0.01% 61

Other funds holding EAPR

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Matrix Trust Company's EAPR Position: Q2 2024 in Review

Matrix Trust Company sold out of Innovator Emerging Markets Power Buffer ETF April (EAPR) in Q2 2024, closing a stake of 1,185 shares — an estimated $30K sold.

Matrix Trust Company first reported a position in EAPR in Q1 2024 and held it in 1 quarter. The position peaked at $30K in Q1 2024. 50 funds tracked by Wall St. Rank hold EAPR as of Q2 2024.

  • Matrix Trust Company reported no remaining Innovator Emerging Markets Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
  • Matrix Trust Company sold 1,185 Innovator Emerging Markets Power Buffer ETF April shares in Q2 2024, an estimated $30K.
  • Matrix Trust Company first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q1 2024 and held it in 1 quarter.
  • Matrix Trust Company's Innovator Emerging Markets Power Buffer ETF April position peaked at $30K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q2 2024.

Based on Matrix Trust Company's 13F filing for Q2 2024, filed 10 Jul 2024.