Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
52,719
+8,879
| +20% | +$401K | 0.4% | 44 |
|
|
2025
Q1 | $1.86M | Sell |
43,840
-1,446
| -3% | -$61.4K | 0.35% | 51 |
|
|
2024
Q4 | $2.01M | Sell |
45,286
-4,433
| -9% | -$196K | 0.38% | 48 |
|
|
2024
Q3 | $2.16M | Sell |
49,719
-5
| -0% | -$217 | 0.41% | 47 |
|
|
2024
Q2 | $2.06M | Sell |
49,724
-203
| -0.4% | -$8.42K | 0.43% | 45 |
|
|
2024
Q1 | $2M | Sell |
49,927
-220
| -0.4% | -$8.81K | 0.43% | 41 |
|
|
2023
Q4 | $1.92M | Sell |
50,147
-1,588
| -3% | -$60.7K | 0.46% | 38 |
|
|
2023
Q3 | $1.81M | Buy |
51,735
+16,444
| +47% | +$575K | 0.49% | 37 |
|
|
2023
Q2 | $1.26M | Buy |
35,291
+4,391
| +14% | +$157K | 0.33% | 52 |
|
|
2023
Q1 | $1.04M | Sell |
30,900
-58
| -0.2% | -$1.95K | 0.31% | 53 |
|
|
2022
Q4 | $961K | Sell |
30,958
-875
| -3% | -$27.2K | 0.31% | 48 |
|
|
2022
Q3 | $925K | Buy |
31,833
+299
| +0.9% | +$8.69K | 0.33% | 43 |
|
|
2022
Q2 | $943K | Buy |
31,534
+171
| +0.5% | +$5.11K | 0.32% | 39 |
|
|
2022
Q1 | $1.06M | Sell |
31,363
-627
| -2% | -$21.3K | 0.3% | 38 |
|
|
2021
Q4 | $1.07M | Sell |
31,990
-8,916
| -22% | -$298K | 0.28% | 41 |
|
|
2021
Q3 | $1.3M | Sell |
40,906
-580
| -1% | -$18.5K | 0.38% | 30 |
|
|
2021
Q2 | $1.31M | Buy |
41,486
+20,354
| +96% | +$645K | 0.38% | 31 |
|
|
2021
Q1 | $635K | Buy |
21,132
+18,847
| +825% | +$566K | 0.19% | 48 |
|
|
2020
Q4 | $70K | Hold |
2,285
| – | – | 0.02% | 91 |
|
|
2020
Q3 | $65K | Buy |
+2,285
| New | +$65K | 0.03% | 99 |
|