Focus Partners Wealth’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
$389K Hold
8,600
﹤0.01% 1550
2025
Q1
$365K Hold
8,600
﹤0.01% 1470
2024
Q4
$381K Hold
8,600
﹤0.01% 1432
2024
Q3
$373K Sell
8,600
-250
-3% -$10.8K ﹤0.01% 1238
2024
Q2
$367K Buy
+8,850
New +$367K ﹤0.01% 1017