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
2026
Q2
$368K Sell
6,904
-245
-3% -$12.8K 0.01% 651
2026
Q1
$350K Buy
7,149
+855
+14% +$41.3K 0.01% 611
2025
Q4
$302K Sell
6,294
-598
-9% -$28.3K 0.01% 650
2025
Q3
$323K Buy
6,892
+84
+1% +$3.87K 0.01% 655
2025
Q2
$308K Sell
6,808
-3
-0% -$129 0.01% 630
2025
Q1
$289K Sell
6,811
-202
-3% -$8.97K 0.01% 598
2024
Q4
$311K Sell
7,013
-9,318
-57% -$412K 0.01% 589
2024
Q3
$708K Sell
16,331
-1,496
-8% -$62.9K 0.03% 386
2024
Q2
$739K Sell
17,827
-10,304
-37% -$414K 0.08% 189
2024
Q1
$1.13M Buy
28,131
+14,958
+114% +$587K 0.06% 282
2023
Q4
$503K Buy
13,173
+742
+6% +$26.9K 0.03% 348
2023
Q3
$435K Buy
12,431
+656
+6% +$23.5K 0.03% 349
2023
Q2
$421K Buy
+11,775
New +$403K 0.03% 383
2022
Q4
$725K Sell
23,374
-1,201
-5% -$36.9K 0.05% 286
2022
Q3
$714K Sell
24,575
-1,882
-7% -$58.6K 0.06% 264
2022
Q2
$791K Buy
+26,457
New +$837K 0.06% 250
2022
Q1
Sell
-2,601
Closed -$87K 669
2021
Q4
$87K Buy
+2,601
New +$85.3K 0.01% 803

Other funds holding BAPR