CoreCap 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 | $308K | Sell |
6,808
-3
| -0% | -$136 | 0.01% | 629 |
|
|
2025
Q1 | $289K | Sell |
6,811
-202
| -3% | -$8.58K | 0.01% | 598 |
|
|
2024
Q4 | $311K | Sell |
7,013
-9,318
| -57% | -$413K | 0.01% | 589 |
|
|
2024
Q3 | $708K | Sell |
16,331
-1,496
| -8% | -$64.8K | 0.03% | 386 |
|
|
2024
Q2 | $739K | Sell |
17,827
-10,304
| -37% | -$427K | 0.08% | 189 |
|
|
2024
Q1 | $1.13M | Buy |
28,131
+14,958
| +114% | +$599K | 0.06% | 282 |
|
|
2023
Q4 | $503K | Buy |
13,173
+742
| +6% | +$28.4K | 0.03% | 348 |
|
|
2023
Q3 | $435K | Buy |
12,431
+656
| +6% | +$22.9K | 0.03% | 349 |
|
|
2023
Q2 | $421K | Buy |
+11,775
| New | +$421K | 0.03% | 383 |
|
|
2022
Q4 | $725K | Sell |
23,374
-1,201
| -5% | -$37.3K | 0.05% | 286 |
|
|
2022
Q3 | $714K | Sell |
24,575
-1,882
| -7% | -$54.7K | 0.06% | 264 |
|
|
2022
Q2 | $791K | Buy |
+26,457
| New | +$791K | 0.06% | 250 |
|
|
2022
Q1 | – | Sell |
-2,601
| Closed | -$87K | – | 669 |
|
|
2021
Q4 | $87K | Buy |
+2,601
| New | +$87K | 0.01% | 803 |
|