Tradition Wealth Management’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 | $2.94M | Sell |
100,541
-823
| -0.8% | -$24.1K | 0.23% | 88 |
|
|
2025
Q1 | $2.79M | Sell |
101,364
-466
| -0.5% | -$12.8K | 0.25% | 85 |
|
|
2024
Q4 | $2.72M | Sell |
101,830
-1,168
| -1% | -$31.2K | 0.24% | 88 |
|
|
2024
Q3 | $2.93M | Sell |
102,998
-1,632
| -2% | -$46.4K | 0.26% | 81 |
|
|
2024
Q2 | $2.83M | Buy |
104,630
+2,696
| +3% | +$72.9K | 0.27% | 78 |
|
|
2024
Q1 | $2.77M | Sell |
101,934
-4,140
| -4% | -$112K | 0.28% | 76 |
|
|
2023
Q4 | $2.73M | Sell |
106,074
-3,640
| -3% | -$93.6K | 0.29% | 65 |
|
|
2023
Q3 | $2.65M | Sell |
109,714
-628
| -0.6% | -$15.2K | 0.32% | 67 |
|
|
2023
Q2 | $2.75M | Sell |
110,342
-492
| -0.4% | -$12.3K | 0.32% | 72 |
|
|
2023
Q1 | $2.72M | Sell |
110,834
-2,606
| -2% | -$63.9K | 0.34% | 67 |
|
|
2022
Q4 | $2.71M | Sell |
113,440
-5,768
| -5% | -$138K | 0.38% | 59 |
|
|
2022
Q3 | $2.58M | Sell |
119,208
-151
| -0.1% | -$3.27K | 0.39% | 61 |
|
|
2022
Q2 | $2.72M | Buy |
119,359
+3,307
| +3% | +$75.4K | 0.4% | 64 |
|
|
2022
Q1 | $2.87M | Sell |
116,052
-658
| -0.6% | -$16.3K | 0.37% | 68 |
|
|
2021
Q4 | $3.02M | Sell |
116,710
-498
| -0.4% | -$12.9K | 0.38% | 71 |
|
|
2021
Q3 | $2.99M | Sell |
117,208
-2,465
| -2% | -$63K | 0.43% | 63 |
|
|
2021
Q2 | $3.07M | Buy |
+119,673
| New | +$3.07M | 0.46% | 62 |
|