TownSquare Capital’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,321
| Closed | -$339K | – | 1063 |
|
|
2025
Q1 | $339K | Buy |
12,321
+430
| +4% | +$11.8K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $317K | Hold |
11,891
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q3 | $338K | Hold |
11,891
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $322K | Hold |
11,891
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q1 | $323K | Hold |
11,891
| – | – | ﹤0.01% | 978 |
|
|
2023
Q4 | $306K | Hold |
11,891
| – | – | 0.01% | 912 |
|
|
2023
Q3 | $287K | Hold |
11,891
| – | – | 0.01% | 933 |
|
|
2023
Q2 | $296K | Buy |
+11,891
| New | +$296K | 0.01% | 898 |
|