Commonwealth Equity Services’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 | $21.8M | Buy |
482,018
+42,798
| +10% | +$1.93M | 0.03% | 552 |
|
|
2025
Q1 | $18.7M | Buy |
439,220
+371,573
| +549% | +$15.8M | 0.03% | 590 |
|
|
2024
Q4 | $3M | Sell |
67,647
-341,718
| -83% | -$15.1M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $17.8M | Sell |
409,365
-11,573
| -3% | -$502K | 0.03% | 565 |
|
|
2024
Q2 | $17.5M | Buy |
420,938
+35,972
| +9% | +$1.49M | 0.03% | 558 |
|
|
2024
Q1 | $15.4M | Buy |
384,966
+45,503
| +13% | +$1.82M | 0.03% | 599 |
|
|
2023
Q4 | $13M | Buy |
339,463
+9,574
| +3% | +$366K | 0.02% | 612 |
|
|
2023
Q3 | $11.5M | Buy |
329,889
+761
| +0.2% | +$26.6K | 0.02% | 619 |
|
|
2023
Q2 | $11.8M | Buy |
329,128
+4,018
| +1% | +$144K | 0.02% | 610 |
|
|
2023
Q1 | $10.9K | Buy |
325,110
+123,407
| +61% | +$4.14K | 0.02% | 627 |
|
|
2022
Q4 | $6.26M | Sell |
201,703
-16,569
| -8% | -$514K | 0.02% | 858 |
|
|
2022
Q3 | $6.35M | Sell |
218,272
-2,658
| -1% | -$77.3K | 0.02% | 782 |
|
|
2022
Q2 | $6.61M | Buy |
220,930
+148,064
| +203% | +$4.43M | 0.02% | 766 |
|
|
2022
Q1 | $2.47M | Sell |
72,866
-92,793
| -56% | -$3.15M | 0.01% | 1373 |
|
|
2021
Q4 | $5.53M | Sell |
165,659
-19,670
| -11% | -$657K | 0.01% | 881 |
|
|
2021
Q3 | $5.89M | Sell |
185,329
-1,537
| -0.8% | -$48.9K | 0.01% | 786 |
|
|
2021
Q2 | $5.92M | Buy |
186,866
+50,650
| +37% | +$1.6M | 0.02% | 775 |
|
|
2021
Q1 | $4.09M | Buy |
136,216
+121,258
| +811% | +$3.64M | 0.01% | 890 |
|
|
2020
Q4 | $443K | Sell |
14,958
-500
| -3% | -$14.8K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $441K | Hold |
15,458
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q2 | $426K | Buy |
15,458
+2,366
| +18% | +$65.2K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $324K | Buy |
+13,092
| New | +$324K | ﹤0.01% | 2009 |
|
|
2019
Q4 | – | Sell |
-11,271
| Closed | -$295K | – | 2890 |
|
|
2019
Q3 | $295K | Buy |
+11,271
| New | +$295K | ﹤0.01% | 2246 |
|