Sunbelt 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 | $176K | Buy |
6,805
+225
| +3% | +$5.82K | 0.02% | 621 |
|
|
2025
Q1 | $175K | Sell |
6,580
-225
| -3% | -$5.97K | 0.02% | 595 |
|
|
2024
Q4 | $176K | Hold |
6,805
| – | – | 0.02% | 620 |
|
|
2024
Q3 | $184K | Sell |
6,805
-52
| -0.8% | -$1.4K | 0.02% | 611 |
|
|
2024
Q2 | $177K | Buy |
6,857
+4,024
| +142% | +$104K | 0.02% | 585 |
|
|
2024
Q1 | $71.1K | Sell |
2,833
-2,110
| -43% | -$53K | 0.01% | 790 |
|
|
2023
Q4 | $124K | Sell |
4,943
-1,760
| -26% | -$44.3K | 0.02% | 621 |
|
|
2023
Q3 | $161K | Sell |
6,703
-10
| -0.1% | -$241 | 0.02% | 539 |
|
|
2023
Q2 | $165K | Buy |
6,713
+3,360
| +100% | +$82.8K | 0.02% | 514 |
|
|
2023
Q1 | $81.8K | Buy |
+3,353
| New | +$81.8K | 0.01% | 632 |
|