Advisornet Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.68K Buy
+170
New +$7.68K ﹤0.01% 1536
2025
Q1
Sell
-600
Closed -$26.6K 2154
2024
Q4
$26.6K Hold
600
﹤0.01% 1040
2024
Q3
$26K Hold
600
﹤0.01% 1102
2024
Q2
$24.9K Hold
600
﹤0.01% 1018
2024
Q1
$24K Hold
600
﹤0.01% 1023
2023
Q4
$22.9K Hold
600
﹤0.01% 1039
2023
Q3
$21K Hold
600
﹤0.01% 1018
2023
Q2
$21.5K Buy
+600
New +$21.5K ﹤0.01% 1063