McAdam LLC’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
Q1 | – | Sell |
-13,768
| Closed | -$368K | – | 363 |
|
|
2024
Q4 | $368K | Hold |
13,768
| – | – | 0.02% | 245 |
|
|
2024
Q3 | $391K | Hold |
13,768
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $372K | Hold |
13,768
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $374K | Hold |
13,768
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $354K | Hold |
13,768
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $332K | Hold |
13,768
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $343K | Hold |
13,768
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $337K | Buy |
+13,768
| New | +$337K | 0.03% | 186 |
|
|
2022
Q4 | – | Sell |
-13,768
| Closed | -$298K | – | 203 |
|
|
2022
Q3 | $298K | Hold |
13,768
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $314K | Buy |
+13,768
| New | +$314K | 0.03% | 167 |
|