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 |
|