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Fermata Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Fermata Advisors’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
2022
Q3 		– Sell
-7,829
Closed -$234K – 134
2022
Q2 		$234K Buy
+7,829
New +$248K 0.08% 138

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VBFP
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Fermata Advisors's BAPR Position: Q3 2022 in Review

Fermata Advisors sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2022, closing a stake of 7,829 shares — an estimated $234K sold.

Fermata Advisors first reported a position in BAPR in Q2 2022 and held it in 1 quarter. The position peaked at $234K in Q2 2022. 58 funds tracked by Wall St. Rank hold BAPR as of Q3 2022.

  • Fermata Advisors reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2022 after selling out during the quarter.
  • Fermata Advisors sold 7,829 Innovator US Equity Buffer ETF April shares in Q3 2022, an estimated $234K.
  • Fermata Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2022 and held it in 1 quarter.
  • Fermata Advisors's Innovator US Equity Buffer ETF April position peaked at $234K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2022.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.