Trust Company’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
2023
Q4
Sell
-257
Closed -$6.21K 314
2023
Q3
$6.21K Hold
257
﹤0.01% 282
2023
Q2
$6.4K Hold
257
﹤0.01% 287
2023
Q1
$6.3K Hold
257
﹤0.01% 276
2022
Q4
$6K Hold
257
﹤0.01% 274
2022
Q3
$6K Hold
257
﹤0.01% 277
2022
Q2
$6K Hold
257
﹤0.01% 284
2022
Q1
$6K Buy
+257
New +$6K ﹤0.01% 302