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Daymark Wealth Partners’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Daymark Wealth Partners’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,741
Closed -$856K – 497
2024
Q3 		$856K Sell
19,741
-1,490
-7% -$62.6K 0.04% 268
2024
Q2 		$881K Buy
+21,231
New +$853K 0.04% 253

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Daymark Wealth Partners's BAPR Position: Q4 2024 in Review

Daymark Wealth Partners sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2024, closing a stake of 19,741 shares — an estimated $856K sold.

Daymark Wealth Partners first reported a position in BAPR in Q2 2024 and held it in 2 quarters. The position peaked at $881K in Q2 2024. 103 funds tracked by Wall St. Rank hold BAPR as of Q4 2024.

  • Daymark Wealth Partners reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Daymark Wealth Partners sold 19,741 Innovator US Equity Buffer ETF April shares in Q4 2024, an estimated $856K.
  • Daymark Wealth Partners first reported a position in Innovator US Equity Buffer ETF April in Q2 2024 and held it in 2 quarters.
  • Daymark Wealth Partners's Innovator US Equity Buffer ETF April position peaked at $881K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2024.

Based on Daymark Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.