Envestnet Asset Management’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 | $4.53M | Buy |
100,317
+37,310
| +59% | +$1.69M | ﹤0.01% | 2260 |
|
|
2025
Q1 | $2.68M | Sell |
63,007
-5,012
| -7% | -$213K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $3.01M | Sell |
68,019
-1,044
| -2% | -$46.3K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $3M | Sell |
69,063
-10,075
| -13% | -$437K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $3.28M | Buy |
79,138
+17,801
| +29% | +$739K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $2.46M | Sell |
61,337
-10,980
| -15% | -$440K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $2.76M | Sell |
72,317
-25,428
| -26% | -$972K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $3.42M | Sell |
97,745
-93,028
| -49% | -$3.25M | ﹤0.01% | 2057 |
|
|
2023
Q2 | $6.83M | Buy |
190,773
+11,762
| +7% | +$421K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $6.01M | Buy |
179,011
+12,085
| +7% | +$406K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $5.18M | Buy |
166,926
+25,968
| +18% | +$806K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $4.1M | Buy |
140,958
+537
| +0.4% | +$15.6K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $4.2M | Buy |
140,421
+2,911
| +2% | +$87.1K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $4.66M | Sell |
137,510
-2,360
| -2% | -$80K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $4.67M | Sell |
139,870
-986
| -0.7% | -$32.9K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $4.48M | Sell |
140,856
-1,262
| -0.9% | -$40.1K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $4.5M | Buy |
142,118
+17,026
| +14% | +$539K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $3.76M | Buy |
125,092
+15,313
| +14% | +$460K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $3.26M | Buy |
109,779
+5,998
| +6% | +$178K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $2.97M | Buy |
103,781
+84,547
| +440% | +$2.42M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $531K | Buy |
+19,234
| New | +$531K | ﹤0.01% | 2386 |
|