CoreCap Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
|
|||||
|
2025
Q1 | $289K | Sell |
|
|||||
|
2024
Q4 | $311K | Sell |
|
|||||
|
2024
Q3 | $708K | Sell |
|
|||||
|
2024
Q2 | $739K | Sell |
|
|||||
|
2024
Q1 | $1.13M | Buy |
|
|||||
|
2023
Q4 | $503K | Buy |
|
|||||
|
2023
Q3 | $435K | Buy |
|
|||||
|
2023
Q2 | $421K | Buy |
|
|||||
|
2022
Q4 | $725K | Sell |
|
|||||
|
2022
Q3 | $714K | Sell |
|
|||||
|
2022
Q2 | $791K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $87K | Buy |
|