BA
Bellwether 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 | $242K | Hold |
5,352
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $227K | Hold |
5,352
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $237K | Hold |
5,352
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $232K | Sell |
5,352
-24
| -0.4% | -$1.04K | 0.04% | 111 |
|
|
2024
Q2 | $223K | Sell |
5,376
-526
| -9% | -$21.8K | 0.05% | 112 |
|
|
2024
Q1 | $236K | Sell |
5,902
-7,770
| -57% | -$311K | 0.05% | 111 |
|
|
2023
Q4 | $522K | Sell |
13,672
-13,595
| -50% | -$520K | 0.13% | 86 |
|
|
2023
Q3 | $954K | Buy |
27,267
+2,880
| +12% | +$101K | 0.26% | 67 |
|
|
2023
Q2 | $873K | Sell |
24,387
-4,305
| -15% | -$154K | 0.26% | 50 |
|
|
2023
Q1 | $963K | Buy |
28,692
+3,766
| +15% | +$126K | 0.26% | 68 |
|
|
2022
Q4 | $773K | Hold |
24,926
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $724K | Hold |
24,926
| – | – | 0.24% | 61 |
|
|
2022
Q2 | $745K | Buy |
24,926
+3,520
| +16% | +$105K | 0.24% | 67 |
|
|
2022
Q1 | $726K | Sell |
21,406
-1,367
| -6% | -$46.4K | 0.22% | 79 |
|
|
2021
Q4 | $760K | Sell |
22,773
-2,010
| -8% | -$67.1K | 0.24% | 71 |
|
|
2021
Q3 | $788K | Hold |
24,783
| – | – | 0.26% | 72 |
|
|
2021
Q2 | $785K | Buy |
24,783
+23,936
| +2,826% | +$758K | 0.27% | 72 |
|
|
2021
Q1 | $25K | Hold |
847
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $25K | Buy |
+847
| New | +$25K | 0.01% | 188 |
|