TF
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Trek Financial’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Trek Financial’s Portfolio EAPR Stock Details EAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75,644
Closed -$1.9M – 412
2024
Q1 		$1.9M Buy
75,644
+11,319
+18% +$280K 0.15% 132
2023
Q4 		$1.62M Buy
+64,325
New +$1.56M 0.14% 101

Other funds holding EAPR

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trek Financial's EAPR Position: Q2 2024 in Review

Trek Financial sold out of Innovator Emerging Markets Power Buffer ETF April (EAPR) in Q2 2024, closing a stake of 75,644 shares — an estimated $1.9M sold.

Trek Financial first reported a position in EAPR in Q4 2023 and held it in 2 quarters. The position peaked at $1.9M in Q1 2024. 50 funds tracked by Wall St. Rank hold EAPR as of Q2 2024.

  • Trek Financial reported no remaining Innovator Emerging Markets Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 75,644 Innovator Emerging Markets Power Buffer ETF April shares in Q2 2024, an estimated $1.9M.
  • Trek Financial first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q4 2023 and held it in 2 quarters.
  • Trek Financial's Innovator Emerging Markets Power Buffer ETF April position peaked at $1.9M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.