CAPTRUST Financial Advisors’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
Q2
$402K Buy
2024
Q2
Sell
2024
Q1
$938K Hold
2023
Q4
$895K Hold
2023
Q3
$819K Hold
2023
Q2
$838K Buy
2022
Q3
Sell
2022
Q2
$25K Buy
2022
Q1
Sell
2021
Q4
$28K Hold
2021
Q3
$26K Hold
2021
Q2
$26K Hold
2021
Q1
$25K Buy