Advisory Services Network’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $455K | Hold |
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|
2025
Q2 | $444K | Hold |
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|
2025
Q1 | $412K | Sell |
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|
2024
Q4 | $435K | Hold |
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|
2024
Q3 | $407K | Hold |
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|
2024
Q2 | $407K | Buy |
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|
2024
Q1 | $392K | Hold |
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|
2023
Q4 | $375K | Hold |
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|
2023
Q3 | $343K | Sell |
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|
2023
Q2 | $351K | Buy |
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|
2023
Q1 | $326K | Buy |
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|
2022
Q4 | $265K | Hold |
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|
2022
Q3 | $248K | Sell |
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|
2022
Q2 | $324K | Buy |
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|
2022
Q1 | $247K | Hold |
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|
2021
Q4 | $243K | Hold |
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|
2021
Q3 | $231K | Hold |
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|
2021
Q2 | $231K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $188K | Buy |
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