Diligent Investors’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 | $259K | Hold |
5,733
| – | – | 0.06% | 290 |
|
|
2025
Q1 | $243K | Hold |
5,733
| – | – | 0.06% | 313 |
|
|
2024
Q4 | $254K | Hold |
5,733
| – | – | 0.06% | 310 |
|
|
2024
Q3 | $249K | Hold |
5,733
| – | – | 0.06% | 298 |
|
|
2024
Q2 | $238K | Hold |
5,733
| – | – | 0.06% | 287 |
|
|
2024
Q1 | $230K | Sell |
5,733
-15
| -0.3% | -$601 | 0.06% | 294 |
|
|
2023
Q4 | $220K | Hold |
5,748
| – | – | 0.06% | 287 |
|
|
2023
Q3 | $201K | Hold |
5,748
| – | – | 0.06% | 275 |
|
|
2023
Q2 | $206K | Buy |
+5,748
| New | +$206K | 0.06% | 261 |
|
|
2020
Q1 | – | Sell |
-7,846
| Closed | -$219K | – | 181 |
|
|
2019
Q4 | $219K | Hold |
7,846
| – | – | 0.1% | 188 |
|
|
2019
Q3 | $206K | Hold |
7,846
| – | – | 0.1% | 195 |
|
|
2019
Q2 | $203K | Buy |
+7,846
| New | +$203K | 0.1% | 196 |
|