Fidelity Investments’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 | $4.97K | Sell |
110
-5,001
| -98% | -$226K | ﹤0.01% | 4709 |
|
|
2025
Q1 | $217K | Sell |
5,111
-104
| -2% | -$4.42K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $231K | Buy |
5,215
+110
| +2% | +$4.87K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $221K | Buy |
5,105
+749
| +17% | +$32.5K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $181K | Buy |
+4,356
| New | +$181K | ﹤0.01% | 3065 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$105 | – | 5432 |
|
|
2023
Q3 | $105 | Buy |
+3
| New | +$105 | ﹤0.01% | 4846 |
|