Osaic Holdings’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 | $933K | Buy |
35,998
+9,164
| +34% | +$238K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $712K | Sell |
26,834
-26,218
| -49% | -$696K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $1.37M | Sell |
53,052
-4,280
| -7% | -$111K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $1.55M | Sell |
57,332
-9,934
| -15% | -$268K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $1.74M | Buy |
67,266
+12,920
| +24% | +$334K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $1.36M | Sell |
54,346
-28,466
| -34% | -$715K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $2.08M | Sell |
82,812
-3,486
| -4% | -$87.7K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $2.08M | Buy |
86,298
+1,647
| +2% | +$39.6K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $2.08M | Buy |
84,651
+55,047
| +186% | +$1.36M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $723K | Sell |
29,604
-2,240
| -7% | -$54.7K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $740K | Buy |
31,844
+3,029
| +11% | +$70.4K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $622K | Sell |
28,815
-15,724
| -35% | -$339K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.03M | Buy |
44,539
+29,553
| +197% | +$684K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $368K | Sell |
14,986
-63,451
| -81% | -$1.56M | ﹤0.01% | 3510 |
|
|
2021
Q4 | $1.92M | Sell |
78,437
-14,430
| -16% | -$353K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $2.29M | Buy |
92,867
+52,570
| +130% | +$1.29M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.03M | Buy |
+40,297
| New | +$1.03M | ﹤0.01% | 2324 |
|