Continuum Advisory’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 | – | Sell |
-56
| Closed | -$2.38K | – | 511 |
|
|
2025
Q1 | $2.38K | Sell |
56
-259
| -82% | -$11K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $14K | Hold |
315
| – | – | ﹤0.01% | 923 |
|
|
2024
Q3 | $14K | Hold |
315
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $13.1K | Hold |
315
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $12.6K | Buy |
+315
| New | +$12.6K | ﹤0.01% | 891 |
|