Fragasso Financial Advisors’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 | $697K | Buy |
15,416
+5,481
| +55% | +$248K | 0.05% | 159 |
|
|
2025
Q1 | $422K | Sell |
9,935
-82
| -0.8% | -$3.48K | 0.03% | 186 |
|
|
2024
Q4 | $444K | Sell |
10,017
-658
| -6% | -$29.2K | 0.03% | 174 |
|
|
2024
Q3 | $463K | Buy |
10,675
+2,725
| +34% | +$118K | 0.04% | 170 |
|
|
2024
Q2 | $330K | Buy |
7,950
+1,897
| +31% | +$78.7K | 0.03% | 194 |
|
|
2024
Q1 | $242K | Hold |
6,053
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $231K | Hold |
6,053
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $212K | Hold |
6,053
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $217K | Buy |
+6,053
| New | +$217K | 0.02% | 223 |
|
|
2022
Q3 | – | Sell |
-10,388
| Closed | -$311K | – | 180 |
|
|
2022
Q2 | $311K | Buy |
+10,388
| New | +$311K | 0.04% | 142 |
|