TownSquare Capital’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 | – | Sell |
-7,781
| Closed | -$206K | – | 878 |
|
|
2025
Q1 | $206K | Sell |
7,781
-1,333
| -15% | -$35.4K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $236K | Hold |
9,114
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q3 | $246K | Hold |
9,114
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $236K | Buy |
9,114
+462
| +5% | +$11.9K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $217K | Hold |
8,652
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $218K | Hold |
8,652
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $208K | Hold |
8,652
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $213K | Buy |
+8,652
| New | +$213K | ﹤0.01% | 983 |
|