Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,973
| Closed | -$328K | – | 298 |
|
|
2022
Q2 | $328K | Buy |
10,973
+30
| +0.3% | +$897 | 0.07% | 88 |
|
|
2022
Q1 | $371K | Sell |
10,943
-228
| -2% | -$7.73K | 0.07% | 83 |
|
|
2021
Q4 | $373K | Sell |
11,171
-44
| -0.4% | -$1.47K | 0.07% | 85 |
|
|
2021
Q3 | $357K | Sell |
11,215
-2,732
| -20% | -$87K | 0.07% | 81 |
|
|
2021
Q2 | $442K | Sell |
13,947
-718
| -5% | -$22.8K | 0.09% | 75 |
|
|
2021
Q1 | $441K | Sell |
14,665
-6,167
| -30% | -$185K | 0.09% | 72 |
|
|
2020
Q4 | $618K | Sell |
20,832
-4,480
| -18% | -$133K | 0.13% | 70 |
|
|
2020
Q3 | $723K | Sell |
25,312
-638
| -2% | -$18.2K | 0.17% | 62 |
|
|
2020
Q2 | $716K | Sell |
25,950
-1,614
| -6% | -$44.5K | 0.18% | 65 |
|
|
2020
Q1 | $684K | Buy |
+27,564
| New | +$684K | 0.2% | 61 |
|
|
2019
Q4 | – | Sell |
-30,349
| Closed | -$797K | – | 260 |
|
|
2019
Q3 | $797K | Sell |
30,349
-2,098
| -6% | -$55.1K | 0.22% | 44 |
|
|
2019
Q2 | $840K | Buy |
+32,447
| New | +$840K | 0.25% | 53 |
|