Wealth Alliance’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 | $336K | Buy |
11,999
+1,991
| +20% | +$55.7K | 0.04% | 378 |
|
|
2025
Q1 | $266K | Hold |
10,008
| – | – | 0.03% | 428 |
|
|
2024
Q4 | $259K | Hold |
10,008
| – | – | 0.03% | 421 |
|
|
2024
Q3 | $270K | Hold |
10,008
| – | – | 0.03% | 421 |
|
|
2024
Q2 | $259K | Hold |
10,008
| – | – | 0.03% | 425 |
|
|
2024
Q1 | $251K | Sell |
10,008
-2,247
| -18% | -$56.4K | 0.03% | 443 |
|
|
2023
Q4 | $308K | Hold |
12,255
| – | – | 0.04% | 374 |
|
|
2023
Q3 | $295K | Hold |
12,255
| – | – | 0.05% | 354 |
|
|
2023
Q2 | $302K | Buy |
+12,255
| New | +$302K | 0.05% | 378 |
|