Cambridge Investment Research Advisors’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 | $1.9M | Buy |
42,048
+2,545
| +6% | +$115K | 0.01% | 1468 |
|
|
2025
Q1 | $1.68M | Sell |
39,503
-9,510
| -19% | -$404K | 0.01% | 1461 |
|
|
2024
Q4 | $2.17M | Sell |
49,013
-8,918
| -15% | -$395K | 0.01% | 1303 |
|
|
2024
Q3 | $2.51M | Sell |
57,931
-36,342
| -39% | -$1.58M | 0.01% | 1180 |
|
|
2024
Q2 | $3.91M | Buy |
94,273
+38,209
| +68% | +$1.59M | 0.01% | 891 |
|
|
2024
Q1 | $2.25M | Buy |
56,064
+2,825
| +5% | +$113K | 0.01% | 1187 |
|
|
2023
Q4 | $2.03M | Sell |
53,239
-8,410
| -14% | -$321K | 0.01% | 1184 |
|
|
2023
Q3 | $2.16M | Sell |
61,649
-2,409
| -4% | -$84.2K | 0.01% | 1081 |
|
|
2023
Q2 | $2.29M | Buy |
64,058
+311
| +0.5% | +$11.1K | 0.01% | 1088 |
|
|
2023
Q1 | $2.14M | Buy |
63,747
+1,757
| +3% | +$59K | 0.01% | 1088 |
|
|
2022
Q4 | $1.92M | Sell |
61,990
-1,563
| -2% | -$48.5K | 0.01% | 1090 |
|
|
2022
Q3 | $1.85M | Sell |
63,553
-310
| -0.5% | -$9.01K | 0.01% | 1084 |
|
|
2022
Q2 | $1.91M | Buy |
63,863
+1,483
| +2% | +$44.4K | 0.01% | 1071 |
|
|
2022
Q1 | $2.12M | Buy |
62,380
+40,091
| +180% | +$1.36M | 0.01% | 1103 |
|
|
2021
Q4 | $744K | Sell |
22,289
-3,048
| -12% | -$102K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $806K | Sell |
25,337
-2,405
| -9% | -$76.5K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $879K | Buy |
27,742
+8,129
| +41% | +$258K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $589K | Buy |
19,613
+5,119
| +35% | +$154K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $430K | Buy |
14,494
+765
| +6% | +$22.7K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $392K | Buy |
13,729
+1,114
| +9% | +$31.8K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $348K | Buy |
12,615
+1,965
| +18% | +$54.2K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $264K | Sell |
10,650
-1,471
| -12% | -$36.5K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $338K | Sell |
12,121
-2,511
| -17% | -$70K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $384K | Buy |
+14,632
| New | +$384K | ﹤0.01% | 1671 |
|