Cerity Partners’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.9M Sell
2025
Q2
$17.1M Buy
2025
Q1
$8.11M Sell
2024
Q4
$8.67M Sell
2024
Q3
$8.84M Buy
2024
Q2
$8.37M Buy
2024
Q1
$1.4M Buy
2023
Q2
Sell
2023
Q1
$235K Hold
2022
Q4
$217K Buy