Envestnet Asset Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.55M | Sell |
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|
2025
Q2 | $4.53M | Buy |
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|
2025
Q1 | $2.68M | Sell |
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|
2024
Q4 | $3.01M | Sell |
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|
2024
Q3 | $3M | Sell |
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|
2024
Q2 | $3.28M | Buy |
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|
2024
Q1 | $2.46M | Sell |
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|
2023
Q4 | $2.76M | Sell |
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|
2023
Q3 | $3.42M | Sell |
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|
2023
Q2 | $6.83M | Buy |
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|
2023
Q1 | $6.01M | Buy |
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|
2022
Q4 | $5.18M | Buy |
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|
2022
Q3 | $4.1M | Buy |
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|
2022
Q2 | $4.2M | Buy |
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|
2022
Q1 | $4.66M | Sell |
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|
2021
Q4 | $4.67M | Sell |
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|
2021
Q3 | $4.48M | Sell |
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|
2021
Q2 | $4.5M | Buy |
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|
2021
Q1 | $3.76M | Buy |
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|
2020
Q4 | $3.25M | Buy |
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|
2020
Q3 | $2.96M | Buy |
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|
2020
Q2 | $531K | Buy |
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