Fragasso Financial Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $723K | Sell |
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|
2025
Q2 | $697K | Buy |
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|
2025
Q1 | $422K | Sell |
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|
2024
Q4 | $444K | Sell |
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|
2024
Q3 | $463K | Buy |
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|
2024
Q2 | $330K | Buy |
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|
2024
Q1 | $242K | Hold |
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|
2023
Q4 | $231K | Hold |
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|
2023
Q3 | $212K | Hold |
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|
2023
Q2 | $217K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $311K | Buy |
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