BFA
Beacon Financial Advisory’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
4,905
-2,650
| -35% | -$120K | 0.06% | 326 |
|
|
2025
Q1 | $321K | Hold |
7,555
| – | – | 0.1% | 235 |
|
|
2024
Q4 | $335K | Hold |
7,555
| – | – | 0.11% | 208 |
|
|
2024
Q3 | $328K | Sell |
7,555
-4,155
| -35% | -$180K | 0.11% | 203 |
|
|
2024
Q2 | $486K | Buy |
11,710
+4,575
| +64% | +$190K | 0.18% | 148 |
|
|
2024
Q1 | $286K | Hold |
7,135
| – | – | 0.14% | 187 |
|
|
2023
Q4 | $273K | Hold |
7,135
| – | – | 0.13% | 201 |
|
|
2023
Q3 | $250K | Sell |
7,135
-1,100
| -13% | -$38.5K | 0.14% | 192 |
|
|
2023
Q2 | $295K | Buy |
8,235
+1,785
| +28% | +$63.9K | 0.17% | 165 |
|
|
2023
Q1 | $216K | Hold |
6,450
| – | – | 0.14% | 187 |
|
|
2022
Q4 | $200K | Buy |
+6,450
| New | +$200K | 0.14% | 181 |
|
|
2022
Q3 | – | Sell |
-7,954
| Closed | -$238K | – | 192 |
|
|
2022
Q2 | $238K | Hold |
7,954
| – | – | 0.14% | 189 |
|
|
2022
Q1 | $270K | Sell |
7,954
-5,000
| -39% | -$170K | 0.13% | 193 |
|
|
2021
Q4 | $432K | Hold |
12,954
| – | – | 0.2% | 145 |
|
|
2021
Q3 | $412K | Sell |
12,954
-558
| -4% | -$17.7K | 0.21% | 139 |
|
|
2021
Q2 | $428K | Sell |
13,512
-146
| -1% | -$4.63K | 0.23% | 139 |
|
|
2021
Q1 | $410K | Buy |
13,658
+500
| +4% | +$15K | 0.23% | 130 |
|
|
2020
Q4 | $390K | Sell |
13,158
-40
| -0.3% | -$1.19K | 0.25% | 122 |
|
|
2020
Q3 | $377K | Sell |
13,198
-246
| -2% | -$7.03K | 0.33% | 105 |
|
|
2020
Q2 | $371K | Sell |
13,444
-15,737
| -54% | -$434K | 0.4% | 82 |
|
|
2020
Q1 | $724K | Buy |
29,181
+100
| +0.3% | +$2.48K | 0.92% | 33 |
|
|
2019
Q4 | $811K | Buy |
+29,081
| New | +$811K | 0.69% | 40 |
|