Truist Financial’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 | $991K | Sell |
33,896
-368
| -1% | -$10.8K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $944K | Sell |
34,264
-5
| -0% | -$138 | ﹤0.01% | 1544 |
|
|
2024
Q4 | $915K | Buy |
34,269
+222
| +0.7% | +$5.93K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $967K | Buy |
34,047
+610
| +2% | +$17.3K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $904K | Buy |
33,437
+19,288
| +136% | +$522K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $384K | Sell |
14,149
-8,776
| -38% | -$238K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $590K | Sell |
22,925
-2,127
| -8% | -$54.7K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $605K | Buy |
25,052
+2,742
| +12% | +$66.2K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $556K | Buy |
22,310
+13,967
| +167% | +$348K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $204K | Buy |
+8,343
| New | +$204K | ﹤0.01% | 2402 |
|