BCGM Wealth Management’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
Q3 | – | Sell |
-7,000
| Closed | -$251K | – | 122 |
|
|
2023
Q2 | $251K | Hold |
7,000
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $235K | Sell |
7,000
-7,250
| -51% | -$243K | 0.12% | 93 |
|
|
2022
Q4 | $442K | Hold |
14,250
| – | – | 0.22% | 68 |
|
|
2022
Q3 | $430K | Hold |
14,250
| – | – | 0.21% | 67 |
|
|
2022
Q2 | $455K | Hold |
14,250
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $452K | Buy |
+14,250
| New | +$452K | 0.25% | 66 |
|