Castleview Partners’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
Q1 | – | Sell |
-2,137
| Closed | -$94.5K | – | 209 |
|
|
2024
Q4 | $94.5K | Hold |
2,137
| – | – | 0.05% | 261 |
|
|
2024
Q3 | $92.7K | Sell |
2,137
-805
| -27% | -$34.9K | 0.05% | 238 |
|
|
2024
Q2 | $122K | Sell |
2,942
-199
| -6% | -$8.26K | 0.07% | 222 |
|
|
2024
Q1 | $126K | Sell |
3,141
-249
| -7% | -$9.97K | 0.07% | 235 |
|
|
2023
Q4 | $130K | Buy |
3,390
+1,777
| +110% | +$67.9K | 0.09% | 177 |
|
|
2023
Q3 | $56.4K | Sell |
1,613
-98
| -6% | -$3.43K | 0.05% | 238 |
|
|
2023
Q2 | $61.2K | Sell |
1,711
-230
| -12% | -$8.23K | 0.06% | 231 |
|
|
2023
Q1 | $65.1K | Sell |
1,941
-8
| -0.4% | -$268 | 0.06% | 229 |
|
|
2022
Q4 | $60.5K | Hold |
1,949
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $57K | Sell |
1,949
-4,565
| -70% | -$134K | 0.05% | 239 |
|
|
2022
Q2 | $56.1K | Buy |
6,514
+4,268
| +190% | +$36.7K | 0.04% | 289 |
|
|
2022
Q1 | $76K | Sell |
2,246
-73,627
| -97% | -$2.49M | 0.05% | 286 |
|
|
2021
Q4 | $2.27K | Buy |
+75,873
| New | +$2.27K | 0.02% | 264 |
|
|
2021
Q2 | $73K | Buy |
+2,295
| New | +$73K | 0.03% | 340 |
|