Cetera Investment Advisers’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
2026
Q1
$3.85M Sell
78,503
-1,309
-2% -$63.3K ﹤0.01% 1699
2025
Q4
$3.83M Sell
79,812
-4,220
-5% -$200K ﹤0.01% 1657
2025
Q3
$3.94M Buy
84,032
+9,147
+12% +$422K ﹤0.01% 1619
2025
Q2
$3.38M Buy
74,885
+5,390
+8% +$232K 0.01% 1469
2025
Q1
$2.95M Buy
69,495
+28,451
+69% +$1.26M 0.01% 1459
2024
Q4
$1.82M Sell
41,044
-1,456
-3% -$64.4K ﹤0.01% 1727
2024
Q3
$1.84M Sell
42,500
-6,512
-13% -$274K ﹤0.01% 1678
2024
Q2
$2.03M Buy
49,012
+5,477
+13% +$220K ﹤0.01% 1562
2024
Q1
$1.74M Buy
43,535
+37,548
+627% +$1.47M ﹤0.01% 1655
2023
Q4
$229K Sell
5,987
-200
-3% -$7.24K ﹤0.01% 1958
2023
Q3
$216K Sell
6,187
-800
-11% -$28.7K ﹤0.01% 1933
2023
Q2
$250K Buy
+6,987
New +$239K ﹤0.01% 1858

Other funds holding BAPR