Cerity 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
Q2 | $17.1M | Buy |
378,934
+187,979
| +98% | +$8.49M | 0.03% | 392 |
|
|
2025
Q1 | $8.11M | Sell |
190,955
-4,804
| -2% | -$204K | 0.02% | 556 |
|
|
2024
Q4 | $8.67M | Sell |
195,759
-8,061
| -4% | -$357K | 0.02% | 535 |
|
|
2024
Q3 | $8.84M | Buy |
203,820
+2,087
| +1% | +$90.5K | 0.02% | 519 |
|
|
2024
Q2 | $8.37M | Buy |
201,733
+166,883
| +479% | +$6.92M | 0.02% | 466 |
|
|
2024
Q1 | $1.4M | Buy |
+34,850
| New | +$1.4M | ﹤0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-7,009
| Closed | -$235K | – | 1663 |
|
|
2023
Q1 | $235K | Hold |
7,009
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q4 | $217K | Buy |
+7,009
| New | +$217K | ﹤0.01% | 1296 |
|