Creative Financial Designs’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
Q2 | $56.5K | Hold |
1,250
| – | – | ﹤0.01% | 828 |
|
|
2025
Q1 | $53.1K | Hold |
1,250
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $55.4K | Hold |
1,250
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $54.2K | Hold |
1,250
| – | – | ﹤0.01% | 760 |
|
|
2024
Q2 | $51.9K | Hold |
1,250
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $50.1K | Hold |
1,250
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $47.8K | Hold |
1,250
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $43.7K | Hold |
1,250
| – | – | 0.01% | 661 |
|
|
2023
Q2 | $44.7K | Sell |
1,250
-250
| -17% | -$8.95K | 0.01% | 660 |
|
|
2023
Q1 | $50.3K | Hold |
1,500
| – | – | 0.01% | 598 |
|
|
2022
Q4 | $46.5K | Hold |
1,500
| – | – | 0.01% | 586 |
|
|
2022
Q3 | $44K | Hold |
1,500
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $45K | Hold |
1,500
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $51K | Hold |
1,500
| – | – | 0.01% | 563 |
|
|
2021
Q4 | $50K | Hold |
1,500
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $48K | Hold |
1,500
| – | – | 0.01% | 621 |
|
|
2021
Q2 | $48K | Hold |
1,500
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $45K | Sell |
1,500
-400
| -21% | -$12K | 0.01% | 595 |
|
|
2020
Q4 | $56K | Hold |
1,900
| – | – | 0.01% | 484 |
|
|
2020
Q3 | $54K | Sell |
1,900
-500
| -21% | -$14.2K | 0.01% | 448 |
|
|
2020
Q2 | $66K | Buy |
+2,400
| New | +$66K | 0.02% | 370 |
|