CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+8,888
| New | +$402K | ﹤0.01% | 1870 |
|
|
2024
Q2 | – | Sell |
-23,425
| Closed | -$938K | – | 2205 |
|
|
2024
Q1 | $938K | Hold |
23,425
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q4 | $895K | Hold |
23,425
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q3 | $819K | Hold |
23,425
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q2 | $838K | Buy |
+23,425
| New | +$838K | ﹤0.01% | 1313 |
|
|
2022
Q3 | – | Sell |
-830
| Closed | -$25K | – | 2243 |
|
|
2022
Q2 | $25K | Buy |
+830
| New | +$25K | ﹤0.01% | 3241 |
|
|
2022
Q1 | – | Sell |
-830
| Closed | -$28K | – | 4916 |
|
|
2021
Q4 | $28K | Hold |
830
| – | – | ﹤0.01% | 3063 |
|
|
2021
Q3 | $26K | Hold |
830
| – | – | ﹤0.01% | 2985 |
|
|
2021
Q2 | $26K | Hold |
830
| – | – | ﹤0.01% | 2928 |
|
|
2021
Q1 | $25K | Buy |
+830
| New | +$25K | ﹤0.01% | 2855 |
|