Osaic Holdings’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.07M Sell
65,421
-15,129
-19% -$473K ﹤0.01% 2048
2025
Q4
$2.48M Sell
80,550
-21,888
-21% -$664K ﹤0.01% 1905
2025
Q3
$3.07M Sell
102,438
-1,410
-1% -$41.7K ﹤0.01% 1830
2025
Q2
$3.04M Buy
103,848
+34,455
+50% +$973K 0.01% 1586
2025
Q1
$1.91M Buy
69,393
+4,254
+7% +$117K ﹤0.01% 1707
2024
Q4
$1.74M Sell
65,139
-15,538
-19% -$424K ﹤0.01% 1771
2024
Q3
$2.29M Sell
80,677
-5,328
-6% -$147K 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% -$40.9K 0.01% 1549
2023
Q4
$2.36M Sell
91,641
-184,997
-67% -$4.54M ﹤0.01% 1737
2023
Q3
$6.68M Buy
276,638
+64,325
+30% +$1.59M 0.01% 1117
2023
Q2
$5.29M Buy
212,313
+157,884
+290% +$3.9M 0.01% 1136
2023
Q1
$1.33M Buy
54,429
+18,657
+52% +$456K ﹤0.01% 2189
2022
Q4
$855K Sell
35,772
-3,555
-9% -$82.1K ﹤0.01% 2524
2022
Q3
$851K Buy
39,327
+1,731
+5% +$39.6K ﹤0.01% 2382
2022
Q2
$857K Buy
37,596
+19,369
+106% +$459K ﹤0.01% 2434
2022
Q1
$450K Sell
18,227
-4,422
-20% -$111K ﹤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% +$13.7K ﹤0.01% 2822
2021
Q2
$605K Buy
+23,616
New +$604K ﹤0.01% 2816

Other funds holding IAPR

Osaic Holdings's IAPR Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF April (IAPR) stake by 19% in Q1 2026, selling an estimated $473K and leaving 65,421 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Osaic Holdings first reported a position in IAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.68M in Q3 2023. 102 funds tracked by Wall St. Rank hold IAPR as of Q1 2026.

  • Osaic Holdings held 65,421 shares of Innovator International Developed Power Buffer ETF April worth $2.07M as of Q1 2026.
  • Osaic Holdings sold 15,129 Innovator International Developed Power Buffer ETF April shares in Q1 2026, an estimated $473K.
  • Innovator International Developed Power Buffer ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2048 holding.
  • Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Innovator International Developed Power Buffer ETF April position peaked at $6.68M in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.