FSA 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 | $770K | Buy |
17,036
+2,434
| +17% | +$110K | 0.63% | 54 |
|
|
2025
Q1 | $708K | Sell |
14,602
-631
| -4% | -$30.6K | 0.56% | 60 |
|
|
2024
Q4 | $661K | Hold |
15,233
| – | – | 0.81% | 39 |
|
|
2024
Q3 | $661K | Sell |
15,233
-73
| -0.5% | -$3.17K | 0.66% | 47 |
|
|
2024
Q2 | $635K | Buy |
15,306
+6,697
| +78% | +$278K | 0.66% | 47 |
|
|
2024
Q1 | $345K | Sell |
8,609
-38
| -0.4% | -$1.52K | 0.37% | 80 |
|
|
2023
Q4 | $330K | Buy |
+8,647
| New | +$330K | 0.41% | 73 |
|