CAN
Cetera Advisor Networks’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $740K | Buy |
18,482
+858
| +5% | +$34.4K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $673K | Sell |
17,624
-8,941
| -34% | -$342K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $929K | Sell |
26,565
-557
| -2% | -$19.5K | 0.01% | 1331 |
|
|
2023
Q2 | $971K | Buy |
27,122
+8,322
| +44% | +$298K | 0.01% | 1281 |
|
|
2023
Q1 | $631K | Sell |
18,800
-4,825
| -20% | -$162K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $733K | Hold |
23,625
| – | – | 0.01% | 1373 |
|
|
2022
Q3 | $687K | Sell |
23,625
-2,492
| -10% | -$72.5K | 0.01% | 1098 |
|
|
2022
Q2 | $782K | Buy |
26,117
+4,803
| +23% | +$144K | 0.01% | 1003 |
|
|
2022
Q1 | $723K | Sell |
21,314
-1,309
| -6% | -$44.4K | 0.01% | 1082 |
|
|
2021
Q4 | $755K | Sell |
22,623
-500
| -2% | -$16.7K | 0.01% | 1029 |
|
|
2021
Q3 | $735K | Hold |
23,123
| – | – | 0.01% | 989 |
|
|
2021
Q2 | $733K | Buy |
23,123
+11,382
| +97% | +$361K | 0.01% | 970 |
|
|
2021
Q1 | $353K | Buy |
+11,741
| New | +$353K | 0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-4,952
| Closed | -$137K | – | 1371 |
|
|
2020
Q2 | $137K | Sell |
4,952
-8,801
| -64% | -$243K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $341K | Sell |
13,753
-215,472
| -94% | -$5.34M | 0.01% | 749 |
|
|
2019
Q4 | $6.41M | Buy |
229,225
+6,308
| +3% | +$176K | 0.17% | 117 |
|
|
2019
Q3 | $5.84M | Buy |
222,917
+202,075
| +970% | +$5.29M | 0.18% | 117 |
|
|
2019
Q2 | $541K | Buy |
+20,842
| New | +$541K | 0.02% | 656 |
|