Advisory Services Network’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 | $444K | Hold |
9,708
| – | – | 0.01% | 1216 |
|
|
2025
Q1 | $412K | Sell |
9,708
-99
| -1% | -$4.21K | 0.01% | 1144 |
|
|
2024
Q4 | $435K | Hold |
9,807
| – | – | 0.01% | 1110 |
|
|
2024
Q3 | $407K | Hold |
9,807
| – | – | 0.01% | 1072 |
|
|
2024
Q2 | $407K | Buy |
9,807
+7
| +0.1% | +$290 | 0.01% | 1072 |
|
|
2024
Q1 | $392K | Hold |
9,800
| – | – | 0.01% | 1047 |
|
|
2023
Q4 | $375K | Hold |
9,800
| – | – | 0.01% | 1017 |
|
|
2023
Q3 | $343K | Sell |
9,800
-1
| -0% | -$35 | 0.01% | 1087 |
|
|
2023
Q2 | $351K | Buy |
9,801
+100
| +1% | +$3.58K | 0.01% | 1069 |
|
|
2023
Q1 | $326K | Buy |
9,701
+1,157
| +14% | +$38.8K | 0.01% | 1100 |
|
|
2022
Q4 | $265K | Hold |
8,544
| – | – | 0.01% | 1140 |
|
|
2022
Q3 | $248K | Sell |
8,544
-2,272
| -21% | -$65.9K | 0.01% | 1108 |
|
|
2022
Q2 | $324K | Buy |
10,816
+3,540
| +49% | +$106K | 0.01% | 1033 |
|
|
2022
Q1 | $247K | Hold |
7,276
| – | – | 0.01% | 1241 |
|
|
2021
Q4 | $243K | Hold |
7,276
| – | – | 0.01% | 1210 |
|
|
2021
Q3 | $231K | Hold |
7,276
| – | – | 0.01% | 1209 |
|
|
2021
Q2 | $231K | Buy |
+7,276
| New | +$231K | 0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-6,723
| Closed | -$188K | – | 3028 |
|
|
2019
Q4 | $188K | Buy |
+6,723
| New | +$188K | 0.01% | 916 |
|