DHJJ Financial Advisors’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 | $1M | Buy |
22,240
+1,805
| +9% | +$81.6K | 0.36% | 52 |
|
|
2025
Q1 | $868K | Sell |
20,435
-2,369
| -10% | -$101K | 0.35% | 52 |
|
|
2024
Q4 | $1.01M | Hold |
22,804
| – | – | 0.39% | 48 |
|
|
2024
Q3 | $989K | Sell |
22,804
-360
| -2% | -$15.6K | 0.39% | 46 |
|
|
2024
Q2 | $961K | Buy |
23,164
+3,774
| +19% | +$157K | 0.41% | 44 |
|
|
2024
Q1 | $776K | Sell |
19,390
-11,806
| -38% | -$473K | 0.34% | 52 |
|
|
2023
Q4 | $1.19M | Sell |
31,196
-1,015
| -3% | -$38.8K | 0.56% | 38 |
|
|
2023
Q3 | $1.13M | Sell |
32,211
-1,065
| -3% | -$37.2K | 0.57% | 39 |
|
|
2023
Q2 | $1.19M | Buy |
33,276
+1,069
| +3% | +$38.3K | 0.62% | 37 |
|
|
2023
Q1 | $1.08M | Sell |
32,207
-368
| -1% | -$12.4K | 0.59% | 39 |
|
|
2022
Q4 | $1.01M | Sell |
32,575
-1,049
| -3% | -$32.5K | 0.58% | 40 |
|
|
2022
Q3 | $977K | Sell |
33,624
-390
| -1% | -$11.3K | 0.57% | 41 |
|
|
2022
Q2 | $1.02M | Buy |
34,014
+230
| +0.7% | +$6.88K | 0.57% | 40 |
|
|
2022
Q1 | $1.15M | Sell |
33,784
-165
| -0.5% | -$5.63K | 0.55% | 38 |
|
|
2021
Q4 | $1.13M | Hold |
33,949
| – | – | 0.53% | 39 |
|
|
2021
Q3 | $1.08M | Buy |
33,949
+140
| +0.4% | +$4.45K | 0.56% | 39 |
|
|
2021
Q2 | $1.07M | Buy |
33,809
+855
| +3% | +$27.1K | 0.57% | 39 |
|
|
2021
Q1 | $990K | Sell |
32,954
-115
| -0.3% | -$3.46K | 0.57% | 39 |
|
|
2020
Q4 | $980K | Buy |
+33,069
| New | +$980K | 0.62% | 35 |
|