Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $151K | Sell |
3,642
-51
| -1% | -$2.11K | ﹤0.01% | 988 |
|
|
2024
Q1 | $148K | Hold |
3,693
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $141K | Sell |
3,693
-199
| -5% | -$7.6K | ﹤0.01% | 975 |
|
|
2023
Q3 | $136K | Hold |
3,892
| – | – | 0.01% | 822 |
|
|
2023
Q2 | $139K | Hold |
3,892
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $131K | Hold |
3,892
| – | – | 0.01% | 827 |
|
|
2022
Q4 | $121K | Hold |
3,892
| – | – | 0.01% | 840 |
|
|
2022
Q3 | $113K | Hold |
3,892
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $116K | Buy |
3,892
+2,600
| +201% | +$77.5K | 0.01% | 820 |
|
|
2022
Q1 | $44K | Buy |
1,292
+450
| +53% | +$15.3K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $28K | Hold |
842
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $27K | Hold |
842
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $27K | Hold |
842
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $25K | Buy |
+842
| New | +$25K | ﹤0.01% | 1151 |
|