CAPTRUST Financial Advisors
BAPR icon

CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$483K Buy
9,856
+968
+11% +$46.8K ﹤0.01% 2048
2025
Q4 		$426K Hold
8,888
– – ﹤0.01% 1999
2025
Q3 		$417K Hold
8,888
– – ﹤0.01% 1947
2025
Q2 		$402K Buy
+8,888
New +$382K ﹤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 +$801K ﹤0.01% 1313
2022
Q3 		– Sell
-830
Closed -$25K – 2243
2022
Q2 		$25K Buy
+830
New +$26.2K ﹤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 +$24.8K ﹤0.01% 2855

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