Old Mission Capital’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 | $1.01M | Buy |
+36,110
| New | +$1.01M | 0.02% | 418 |
|
|
2025
Q1 | – | Sell |
-11,756
| Closed | -$304K | – | 954 |
|
|
2024
Q4 | $304K | Buy |
+11,756
| New | +$304K | ﹤0.01% | 736 |
|
|
2023
Q3 | – | Sell |
-23,620
| Closed | -$582K | – | 971 |
|
|
2023
Q2 | $582K | Buy |
+23,620
| New | +$582K | 0.01% | 465 |
|
|
2023
Q1 | – | Sell |
-16,242
| Closed | -$378K | – | 1035 |
|
|
2022
Q4 | $378K | Sell |
16,242
-14,766
| -48% | -$343K | 0.01% | 631 |
|
|
2022
Q3 | $670K | Buy |
+31,008
| New | +$670K | 0.02% | 502 |
|
|
2022
Q2 | – | Sell |
-22,088
| Closed | -$542K | – | 1347 |
|
|
2022
Q1 | $542K | Buy |
22,088
+11,939
| +118% | +$293K | 0.02% | 629 |
|
|
2021
Q4 | $248K | Sell |
10,149
-1,413
| -12% | -$34.5K | 0.01% | 722 |
|
|
2021
Q3 | $285K | Buy |
+11,562
| New | +$285K | 0.01% | 665 |
|