Beck Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$304K Sell
2025
Q1
$286K Sell
2024
Q4
$304K Hold
2024
Q3
$298K Sell
2024
Q2
$286K Sell
2024
Q1
$341K Sell
2023
Q4
$337K Sell
2023
Q3
$327K Sell
2023
Q2
$337K Sell
2023
Q1
$357K Sell
2022
Q4
$438K Sell
2022
Q3
$591K Sell
2022
Q2
$668K Buy
2020
Q3
Sell
2020
Q2
$5.08M Sell
2020
Q1
$4.58M Buy