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