Nations Financial Group’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
17,265
| – | – | 0.03% | 461 |
|
|
2025
Q1 | $458K | Hold |
17,265
| – | – | 0.04% | 443 |
|
|
2024
Q4 | $447K | Sell |
17,265
-100
| -0.6% | -$2.59K | 0.03% | 470 |
|
|
2024
Q3 | $469K | Hold |
17,365
| – | – | 0.03% | 459 |
|
|
2024
Q2 | $449K | Hold |
17,365
| – | – | 0.04% | 437 |
|
|
2024
Q1 | $436K | Hold |
17,365
| – | – | 0.04% | 443 |
|
|
2023
Q4 | $437K | Hold |
17,365
| – | – | 0.04% | 421 |
|
|
2023
Q3 | $418K | Hold |
17,365
| – | – | 0.04% | 407 |
|
|
2023
Q2 | $428K | Hold |
17,365
| – | – | 0.04% | 415 |
|
|
2023
Q1 | $424K | Hold |
17,365
| – | – | 0.04% | 398 |
|
|
2022
Q4 | $404K | Buy |
+17,365
| New | +$404K | 0.05% | 405 |
|