Sigma Planning Corp’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,292
| Closed | -$378K | – | 1204 |
|
|
2024
Q3 | $378K | Sell |
13,292
-2,265
| -15% | -$64.4K | 0.01% | 848 |
|
|
2024
Q2 | $421K | Buy |
15,557
+5,272
| +51% | +$143K | 0.01% | 801 |
|
|
2024
Q1 | $279K | Buy |
+10,285
| New | +$279K | 0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-17,543
| Closed | -$424K | – | 993 |
|
|
2023
Q3 | $424K | Sell |
17,543
-8,883
| -34% | -$214K | 0.02% | 783 |
|
|
2023
Q2 | $659K | Buy |
26,426
+17,195
| +186% | +$429K | 0.02% | 623 |
|
|
2023
Q1 | $226K | Buy |
+9,231
| New | +$226K | 0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-9,518
| Closed | -$217K | – | 1287 |
|
|
2022
Q2 | $217K | Buy |
+9,518
| New | +$217K | 0.01% | 1124 |
|