SignatureFD’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 | $317K | Buy |
+11,324
| New | +$317K | 0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-2,773
| Closed | -$66.7K | – | 3158 |
|
|
2023
Q3 | $66.7K | Hold |
2,773
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $68.3K | Hold |
2,773
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $67.8K | Sell |
2,773
-3,152
| -53% | -$77K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $138K | Hold |
5,925
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $128K | Hold |
5,925
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $137K | Hold |
5,925
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $145K | Hold |
5,925
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $145K | Sell |
5,925
-6,343
| -52% | -$155K | ﹤0.01% | 853 |
|
|
2021
Q3 | $302K | Sell |
12,268
-405
| -3% | -$9.97K | 0.01% | 538 |
|
|
2021
Q2 | $325K | Buy |
+12,673
| New | +$325K | 0.01% | 494 |
|