City Center Advisors LLC’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 | $524K | Sell |
11,597
-571
| -5% | -$25.8K | 0.56% | 45 |
|
|
2025
Q1 | $517K | Buy |
12,168
+497
| +4% | +$21.1K | 0.6% | 50 |
|
|
2024
Q4 | $517K | Sell |
11,671
-87
| -0.7% | -$3.86K | 0.58% | 47 |
|
|
2024
Q3 | $510K | Sell |
11,758
-496
| -4% | -$21.5K | 0.57% | 44 |
|
|
2024
Q2 | $491K | Hold |
12,254
| – | – | 0.58% | 48 |
|
|
2024
Q1 | $491K | Buy |
+12,254
| New | +$491K | 0.58% | 48 |
|