WPWealth’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 | $1.38M | Buy |
49,170
+12,377
| +34% | +$346K | 0.25% | 31 |
|
|
2025
Q1 | $976K | Buy |
36,793
+26,121
| +245% | +$693K | 0.19% | 38 |
|
|
2024
Q4 | $276K | Sell |
10,672
-2,979
| -22% | -$77.1K | 0.06% | 75 |
|
|
2024
Q3 | $369K | Sell |
13,651
-792
| -5% | -$21.4K | 0.08% | 63 |
|
|
2024
Q2 | $373K | Buy |
14,443
+3,771
| +35% | +$97.5K | 0.09% | 50 |
|
|
2024
Q1 | $268K | Sell |
10,672
-9,331
| -47% | -$234K | 0.07% | 55 |
|
|
2023
Q4 | $503K | Sell |
20,003
-787
| -4% | -$19.8K | 0.16% | 41 |
|
|
2023
Q3 | $500K | Sell |
20,790
-16,171
| -44% | -$389K | 0.19% | 35 |
|
|
2023
Q2 | $910K | Sell |
36,961
-560
| -1% | -$13.8K | 0.39% | 26 |
|
|
2023
Q1 | $917K | Buy |
+37,521
| New | +$917K | 0.42% | 25 |
|