Blue Bell Private Wealth 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
Q3 | $2.42M | Sell |
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|
2025
Q2 | $2.38M | Buy |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $2.01M | Sell |
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|
2024
Q3 | $2.16M | Sell |
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|
2024
Q2 | $2.06M | Sell |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $1.92M | Sell |
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|
2023
Q3 | $1.81M | Buy |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $961K | Sell |
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|
2022
Q3 | $925K | Buy |
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|
2022
Q2 | $943K | Buy |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $635K | Buy |
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|
2020
Q4 | $70K | Hold |
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|
2020
Q3 | $65K | Buy |
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