Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $740K | Buy |
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|
2023
Q4 | $673K | Sell |
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|
2023
Q3 | $929K | Sell |
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|
2023
Q2 | $971K | Buy |
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|
2023
Q1 | $631K | Sell |
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|
2022
Q4 | $733K | Hold |
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|
2022
Q3 | $687K | Sell |
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|
2022
Q2 | $782K | Buy |
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|
2022
Q1 | $723K | Sell |
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|
2021
Q4 | $755K | Sell |
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|
2021
Q3 | $735K | Hold |
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|
2021
Q2 | $733K | Buy |
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|
2021
Q1 | $353K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $137K | Sell |
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|
2020
Q1 | $341K | Sell |
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|
2019
Q4 | $6.41M | Buy |
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|
2019
Q3 | $5.84M | Buy |
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|
2019
Q2 | $541K | Buy |
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