Principal Securities’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 | $2.72M | Buy |
97,313
+34,562
| +55% | +$967K | 0.05% | 326 |
|
|
2025
Q1 | $1.62M | Hold |
62,751
| – | – | 0.04% | 420 |
|
|
2024
Q4 | $1.62M | Hold |
62,751
| – | – | 0.04% | 418 |
|
|
2024
Q3 | $1.69M | Sell |
62,751
-5,978
| -9% | -$161K | 0.04% | 397 |
|
|
2024
Q2 | $1.78M | Buy |
68,729
+39,258
| +133% | +$1.02M | 0.05% | 326 |
|
|
2024
Q1 | $740K | Hold |
29,471
| – | – | 0.02% | 532 |
|
|
2023
Q4 | $741K | Buy |
+29,471
| New | +$741K | 0.03% | 490 |
|