Castellan Group’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 | $324K | Hold |
7,160
| – | – | 0.06% | 31 |
|
|
2025
Q1 | $304K | Hold |
7,160
| – | – | 0.09% | 65 |
|
|
2024
Q4 | $317K | Hold |
7,160
| – | – | 0.14% | 60 |
|
|
2024
Q3 | $311K | Sell |
7,160
-2,440
| -25% | -$106K | 0.13% | 59 |
|
|
2024
Q2 | $398K | Sell |
9,600
-3,800
| -28% | -$158K | 0.19% | 58 |
|
|
2024
Q1 | $537K | Buy |
+13,400
| New | +$537K | 0.27% | 55 |
|