Centaurus Financial’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 | $201K | Buy |
4,439
+572
| +15% | +$25.9K | 0.01% | 718 |
|
|
2025
Q1 | $164K | Sell |
3,867
-28,770
| -88% | -$1.22M | 0.01% | 737 |
|
|
2024
Q4 | $1.45M | Sell |
32,637
-24,399
| -43% | -$1.08M | 0.09% | 215 |
|
|
2024
Q3 | $2.47M | Sell |
57,036
-39,307
| -41% | -$1.7M | 0.16% | 140 |
|
|
2024
Q2 | $4M | Buy |
96,343
+62,884
| +188% | +$2.61M | 0.27% | 94 |
|
|
2024
Q1 | $1.34M | Sell |
33,459
-844
| -2% | -$33.8K | 0.09% | 195 |
|
|
2023
Q4 | $1.31M | Sell |
34,303
-1,829
| -5% | -$69.9K | 0.1% | 192 |
|
|
2023
Q3 | $1.26M | Sell |
36,132
-455
| -1% | -$15.9K | 0.11% | 187 |
|
|
2023
Q2 | $1.31M | Buy |
36,587
+9,159
| +33% | +$328K | 0.11% | 189 |
|
|
2023
Q1 | $920K | Buy |
+27,428
| New | +$920K | 0.07% | 285 |
|