Cape Investment Advisory’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 | $4.52K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2025
Q1 | $4.25K | Hold |
100
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $4.43K | Hold |
100
| – | – | ﹤0.01% | 767 |
|
|
2024
Q3 | $4.34K | Sell |
100
-8
| -7% | -$347 | ﹤0.01% | 736 |
|
|
2024
Q2 | $4.48K | Hold |
108
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $4.32K | Buy |
108
+8
| +8% | +$320 | ﹤0.01% | 671 |
|
|
2023
Q4 | $3.82K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $3.5K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $3.58K | Hold |
100
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $3.36K | Buy |
+100
| New | +$3.36K | ﹤0.01% | 746 |
|