Arkadios Wealth Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$976K Buy
+21,595
New +$976K 0.03% 575
2024
Q3
Sell
-5,002
Closed -$208K 922
2024
Q2
$208K Buy
+5,002
New +$208K 0.01% 753
2021
Q4
Sell
-400
Closed -$12K 672
2021
Q3
$12K Hold
400
﹤0.01% 1384
2021
Q2
$12K Buy
+400
New +$12K ﹤0.01% 1470