CPA
Clear Point Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
24,503
-457
| -2% | -$20.7K | 0.93% | 26 |
|
|
2025
Q1 | $1.06M | Sell |
24,960
-572
| -2% | -$24.3K | 0.95% | 30 |
|
|
2024
Q4 | $1.13M | Hold |
25,532
| – | – | 0.97% | 28 |
|
|
2024
Q3 | $1.11M | Hold |
25,532
| – | – | 0.86% | 28 |
|
|
2024
Q2 | $1.06M | Sell |
25,532
-400
| -2% | -$16.6K | 0.87% | 28 |
|
|
2024
Q1 | $1.04M | Hold |
25,932
| – | – | 0.85% | 31 |
|
|
2023
Q4 | $991K | Buy |
+25,932
| New | +$991K | 0.88% | 30 |
|