Raymond James & Associates’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
2024
Q3
$349K Buy
12,908
+957
+8% +$25.8K ﹤0.01% 3304
2024
Q2
$309K Buy
11,951
+2,222
+23% +$57.5K ﹤0.01% 3335
2024
Q1
$244K Buy
9,729
+532
+6% +$13.4K ﹤0.01% 3471
2023
Q4
$231K Buy
+9,197
New +$231K ﹤0.01% 3410