Atwood & Palmer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-927
| Closed | -$31K | – | 396 |
|
|
2022
Q1 | $31K | Hold |
927
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $31K | Hold |
927
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $29K | Hold |
927
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $29K | Hold |
927
| – | – | ﹤0.01% | 262 |
|
|
2021
Q1 | $28K | Hold |
927
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $27K | Sell |
927
-951
| -51% | -$27.7K | ﹤0.01% | 246 |
|
|
2020
Q3 | $54K | Hold |
1,878
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $52K | Hold |
1,878
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $47K | Buy |
+1,878
| New | +$47K | 0.01% | 182 |
|