Capital Investment Advisory Services’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 | $125K | Hold |
2,762
| – | – | 0.01% | 616 |
|
|
2025
Q1 | $117K | Sell |
2,762
-70
| -2% | -$2.97K | 0.01% | 594 |
|
|
2024
Q4 | $125K | Hold |
2,832
| – | – | 0.01% | 541 |
|
|
2024
Q3 | $123K | Hold |
2,832
| – | – | 0.01% | 564 |
|
|
2024
Q2 | $118K | Buy |
2,832
+2,762
| +3,946% | +$115K | 0.01% | 545 |
|
|
2024
Q1 | $2.8K | Hold |
70
| – | – | ﹤0.01% | 900 |
|
|
2023
Q4 | $2.68K | Hold |
70
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $2.45K | Hold |
70
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $2.51K | Hold |
70
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $2.35K | Buy |
+70
| New | +$2.35K | ﹤0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-70
| Closed | -$2K | – | 809 |
|
|
2022
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 792 |
|
|
2021
Q1 | – | Sell |
-14,645
| Closed | -$434K | – | 728 |
|
|
2020
Q4 | $434K | Buy |
+14,645
| New | +$434K | 0.06% | 269 |
|