Osaic Holdings’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
Q2 | $1.05M | Sell |
39,134
-30,259
| -44% | -$811K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $1.91M | Buy |
69,393
+4,254
| +7% | +$117K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $1.74M | Sell |
65,139
-15,538
| -19% | -$415K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $2.29M | Sell |
80,677
-5,328
| -6% | -$151K | 0.01% | 1590 |
|
|
2024
Q2 | $2.33M | Sell |
86,005
-4,065
| -5% | -$110K | 0.01% | 1508 |
|
|
2024
Q1 | $2.45M | Sell |
90,070
-1,571
| -2% | -$42.7K | 0.01% | 1549 |
|
|
2023
Q4 | $2.36M | Sell |
91,641
-184,997
| -67% | -$4.76M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $6.68M | Buy |
276,638
+64,325
| +30% | +$1.55M | 0.01% | 1117 |
|
|
2023
Q2 | $5.29M | Buy |
212,313
+157,884
| +290% | +$3.93M | 0.01% | 1136 |
|
|
2023
Q1 | $1.33M | Buy |
54,429
+18,657
| +52% | +$457K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $855K | Sell |
35,772
-3,555
| -9% | -$85K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $851K | Buy |
39,327
+1,731
| +5% | +$37.5K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $857K | Buy |
37,596
+19,369
| +106% | +$442K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $450K | Sell |
18,227
-4,422
| -20% | -$109K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $585K | Sell |
22,649
-1,500
| -6% | -$38.7K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $617K | Buy |
24,149
+533
| +2% | +$13.6K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $605K | Buy |
+23,616
| New | +$605K | ﹤0.01% | 2816 |
|