Concourse Financial Group Securities’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2765 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2804 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2731 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2755 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2602 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2452 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2503 |
|