Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
74,885
+5,390
| +8% | +$244K | 0.01% | 1469 |
|
|
2025
Q1 | $2.95M | Buy |
69,495
+28,451
| +69% | +$1.21M | 0.01% | 1459 |
|
|
2024
Q4 | $1.82M | Sell |
41,044
-1,456
| -3% | -$64.5K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $1.84M | Sell |
42,500
-6,512
| -13% | -$282K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $2.03M | Buy |
49,012
+5,477
| +13% | +$227K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $1.74M | Buy |
43,535
+37,548
| +627% | +$1.5M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $229K | Sell |
5,987
-200
| -3% | -$7.64K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $216K | Sell |
6,187
-800
| -11% | -$28K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $250K | Buy |
+6,987
| New | +$250K | ﹤0.01% | 1858 |
|