Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $770K | Sell |
19,226
-10,490
| -35% | -$420K | 0.01% | 1303 |
|
|
2023
Q4 | $1.14M | Buy |
29,716
+1,815
| +7% | +$69.4K | 0.02% | 725 |
|
|
2023
Q3 | $976K | Sell |
27,901
-420
| -1% | -$14.7K | 0.02% | 736 |
|
|
2023
Q2 | $1.01M | Buy |
28,321
+15,827
| +127% | +$566K | 0.02% | 709 |
|
|
2023
Q1 | $419K | Buy |
12,494
+1,792
| +17% | +$60.1K | 0.01% | 1108 |
|
|
2022
Q4 | $332K | Buy |
10,702
+504
| +5% | +$15.6K | 0.01% | 1180 |
|
|
2022
Q3 | $296K | Buy |
10,198
+806
| +9% | +$23.4K | 0.01% | 982 |
|
|
2022
Q2 | $281K | Buy |
9,392
+1,973
| +27% | +$59K | 0.01% | 1072 |
|
|
2022
Q1 | $252K | Buy |
+7,419
| New | +$252K | 0.01% | 1190 |
|