Arax Advisory Partners’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 | $508K | Sell |
11,247
-1,274
| -10% | -$57.6K | 0.02% | 391 |
|
|
2025
Q1 | $532K | Sell |
12,521
-83
| -0.7% | -$3.53K | 0.03% | 304 |
|
|
2024
Q4 | $558K | Sell |
12,604
-146
| -1% | -$6.47K | 0.04% | 279 |
|
|
2024
Q3 | $553K | Sell |
12,750
-48
| -0.4% | -$2.08K | 0.05% | 182 |
|
|
2024
Q2 | $531K | Buy |
12,798
+1,783
| +16% | +$74K | 0.05% | 178 |
|
|
2024
Q1 | $441K | Sell |
11,015
-332
| -3% | -$13.3K | 0.05% | 197 |
|
|
2023
Q4 | $434K | Sell |
11,347
-554
| -5% | -$21.2K | 0.05% | 178 |
|
|
2023
Q3 | $416K | Sell |
11,901
-66
| -0.6% | -$2.31K | 0.05% | 167 |
|
|
2023
Q2 | $428K | Sell |
11,967
-556
| -4% | -$19.9K | 0.05% | 136 |
|
|
2023
Q1 | $420K | Buy |
12,523
+657
| +6% | +$22K | 0.06% | 134 |
|
|
2022
Q4 | $368K | Sell |
11,866
-100
| -0.8% | -$3.1K | 0.05% | 146 |
|
|
2022
Q3 | $348K | Sell |
11,966
-286
| -2% | -$8.32K | 0.05% | 141 |
|
|
2022
Q2 | $367K | Sell |
12,252
-399
| -3% | -$12K | 0.06% | 132 |
|
|
2022
Q1 | $429K | Buy |
12,651
+1,729
| +16% | +$58.6K | 0.06% | 126 |
|
|
2021
Q4 | $365K | Sell |
10,922
-256
| -2% | -$8.56K | 0.05% | 158 |
|
|
2021
Q3 | $355K | Hold |
11,178
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $354K | Buy |
+11,178
| New | +$354K | 0.05% | 145 |
|
|
2020
Q4 | $173K | Sell |
5,847
-134
| -2% | -$3.97K | 0.03% | 226 |
|
|
2020
Q3 | $171K | Hold |
5,981
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $165K | Sell |
5,981
-2,480
| -29% | -$68.4K | 0.03% | 188 |
|
|
2020
Q1 | $210K | Sell |
8,461
-2,145
| -20% | -$53.2K | 0.05% | 141 |
|
|
2019
Q4 | $296K | Sell |
10,606
-750
| -7% | -$20.9K | 0.09% | 104 |
|
|
2019
Q3 | $298K | Hold |
11,356
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $294K | Buy |
+11,356
| New | +$294K | 0.1% | 100 |
|