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 |
|