MSRI
Michael S. Ryan Inc’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,251
| Closed | -$584K | – | 46 |
|
|
2024
Q1 | $584K | Sell |
23,251
-673
| -3% | -$16.9K | 0.46% | 24 |
|
|
2023
Q4 | $602K | Sell |
23,924
-2,024
| -8% | -$50.9K | 0.5% | 24 |
|
|
2023
Q3 | $614K | Sell |
25,948
-442
| -2% | -$10.5K | 0.59% | 23 |
|
|
2023
Q2 | $654K | Buy |
+26,390
| New | +$654K | 0.6% | 24 |
|