Allworth 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 | $61.3K | Hold |
1,356
| – | – | ﹤0.01% | 1826 |
|
|
2025
Q1 | $56.7K | Hold |
1,356
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q4 | $61.7K | Hold |
1,356
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q3 | $58.8K | Hold |
1,356
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q2 | $56.5K | Hold |
1,356
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q1 | $54.3K | Buy |
+1,356
| New | +$54.3K | ﹤0.01% | 1276 |
|
|
2023
Q2 | – | Sell |
-242
| Closed | -$8.12K | – | 3261 |
|
|
2023
Q1 | $8.12K | Buy |
+242
| New | +$8.12K | ﹤0.01% | 1866 |
|