Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,634
| Closed | -$442K | – | 1578 |
|
|
2023
Q3 | $442K | Buy |
12,634
+125
| +1% | +$4.37K | ﹤0.01% | 996 |
|
|
2023
Q2 | $448K | Buy |
12,509
+420
| +3% | +$15K | 0.01% | 987 |
|
|
2023
Q1 | $406K | Sell |
12,089
-55
| -0.5% | -$1.85K | 0.01% | 1003 |
|
|
2022
Q4 | $377K | Hold |
12,144
| – | – | 0.01% | 996 |
|
|
2022
Q3 | $353K | Buy |
12,144
+1,546
| +15% | +$44.9K | 0.01% | 924 |
|
|
2022
Q2 | $317K | Buy |
10,598
+445
| +4% | +$13.3K | ﹤0.01% | 982 |
|
|
2022
Q1 | $344K | Hold |
10,153
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $339K | Hold |
10,153
| – | – | 0.01% | 920 |
|
|
2021
Q3 | $323K | Hold |
10,153
| – | – | 0.01% | 894 |
|
|
2021
Q2 | $322K | Buy |
+10,153
| New | +$322K | 0.01% | 872 |
|
|
2020
Q4 | – | Sell |
-42,186
| Closed | -$1.21M | – | 963 |
|
|
2020
Q3 | $1.21M | Buy |
+42,186
| New | +$1.21M | 0.02% | 488 |
|