CRA Financial Services’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
Q1
Sell
-5,248
Closed -$233K 272
2024
Q4
$233K Hold
5,248
0.04% 231
2024
Q3
$228K Hold
5,248
0.04% 238
2024
Q2
$218K Buy
+5,248
New +$218K 0.04% 236
2023
Q4
Sell
-6,023
Closed -$211K 219
2023
Q3
$211K Hold
6,023
0.06% 199
2023
Q2
$216K Buy
+6,023
New +$216K 0.06% 192