Valtinson Bruner Financial Planning’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,616
| Closed | -$388K | – | 157 |
|
|
2025
Q1 | $388K | Sell |
14,616
-70
| -0.5% | -$1.86K | 0.13% | 86 |
|
|
2024
Q4 | $380K | Sell |
14,686
-1,531
| -9% | -$39.6K | 0.13% | 96 |
|
|
2024
Q3 | $438K | Hold |
16,217
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $419K | Hold |
16,217
| – | – | 0.17% | 88 |
|
|
2024
Q1 | $407K | Sell |
16,217
-21,552
| -57% | -$541K | 0.17% | 85 |
|
|
2023
Q4 | $950K | Sell |
37,769
-55
| -0.1% | -$1.38K | 0.49% | 54 |
|
|
2023
Q3 | $910K | Hold |
37,824
| – | – | 0.5% | 55 |
|
|
2023
Q2 | $932K | Sell |
37,824
-1,553
| -4% | -$38.3K | 0.5% | 53 |
|
|
2023
Q1 | $962K | Sell |
39,377
-168
| -0.4% | -$4.11K | 0.55% | 50 |
|
|
2022
Q4 | $949K | Sell |
39,545
-130
| -0.3% | -$3.12K | 0.55% | 50 |
|
|
2022
Q3 | $858K | Sell |
39,675
-1,131
| -3% | -$24.5K | 0.53% | 51 |
|
|
2022
Q2 | $946K | Buy |
+40,806
| New | +$946K | 0.58% | 49 |
|
|
2022
Q1 | – | Sell |
-40,185
| Closed | -$983K | – | 96 |
|
|
2021
Q4 | $983K | Sell |
40,185
-4,817
| -11% | -$118K | 0.54% | 49 |
|
|
2021
Q3 | $1.13M | Sell |
45,002
-331
| -0.7% | -$8.33K | 0.62% | 45 |
|
|
2021
Q2 | $1.11M | Buy |
+45,333
| New | +$1.11M | 0.64% | 43 |
|