VA
Valmark Advisers’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
18,033
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $497K | Hold |
18,033
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $481K | Hold |
18,033
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $512K | Buy |
18,033
+572
| +3% | +$16.3K | 0.01% | 409 |
|
|
2024
Q2 | $472K | Hold |
17,461
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $474K | Sell |
17,461
-3,342
| -16% | -$90.8K | 0.01% | 388 |
|
|
2023
Q4 | $535K | Hold |
20,803
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $502K | Hold |
20,803
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $518K | Hold |
20,803
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $510K | Buy |
20,803
+4,084
| +24% | +$100K | 0.01% | 313 |
|
|
2022
Q4 | $400K | Hold |
16,719
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $362K | Hold |
16,719
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $381K | Buy |
+16,719
| New | +$381K | 0.01% | 324 |
|