Beacon Pointe Advisors’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 | $808K | Buy |
17,888
+2,784
| +18% | +$126K | 0.01% | 727 |
|
|
2025
Q1 | $641K | Sell |
15,104
-1,025
| -6% | -$43.5K | 0.01% | 761 |
|
|
2024
Q4 | $715K | Sell |
16,129
-4,598
| -22% | -$204K | 0.01% | 719 |
|
|
2024
Q3 | $899K | Sell |
20,727
-2,156
| -9% | -$93.5K | 0.01% | 658 |
|
|
2024
Q2 | $949K | Buy |
22,883
+10,717
| +88% | +$445K | 0.01% | 652 |
|
|
2024
Q1 | $487K | Sell |
12,166
-102
| -0.8% | -$4.08K | 0.01% | 914 |
|
|
2023
Q4 | $469K | Sell |
12,268
-2,083
| -15% | -$79.6K | 0.01% | 911 |
|
|
2023
Q3 | $502K | Buy |
14,351
+3,051
| +27% | +$107K | 0.01% | 868 |
|
|
2023
Q2 | $404K | Buy |
11,300
+2,572
| +29% | +$92.1K | 0.01% | 775 |
|
|
2023
Q1 | $293K | Buy |
+8,728
| New | +$293K | 0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-7,852
| Closed | -$238K | – | 1003 |
|
|
2022
Q2 | $238K | Buy |
+7,852
| New | +$238K | 0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-7,061
| Closed | -$224K | – | 904 |
|
|
2021
Q2 | $224K | Buy |
+7,061
| New | +$224K | 0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-6,834
| Closed | -$203K | – | 531 |
|
|
2020
Q4 | $203K | Buy |
+6,834
| New | +$203K | 0.01% | 475 |
|