Harbour Investments’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 | $613K | Buy |
13,558
+164
| +1% | +$7.41K | 0.02% | 692 |
|
|
2025
Q1 | $569K | Hold |
13,394
| – | – | 0.02% | 671 |
|
|
2024
Q4 | $593K | Hold |
13,394
| – | – | 0.02% | 650 |
|
|
2024
Q3 | $581K | Hold |
13,394
| – | – | 0.02% | 617 |
|
|
2024
Q2 | $556K | Hold |
13,394
| – | – | 0.02% | 576 |
|
|
2024
Q1 | $536K | Hold |
13,394
| – | – | 0.02% | 567 |
|
|
2023
Q4 | $512K | Buy |
13,394
+1,071
| +9% | +$40.9K | 0.02% | 529 |
|
|
2023
Q3 | $431K | Hold |
12,323
| – | – | 0.02% | 534 |
|
|
2023
Q2 | $441K | Hold |
12,323
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $414K | Hold |
12,323
| – | – | 0.02% | 528 |
|
|
2022
Q4 | $382K | Sell |
12,323
-47,344
| -79% | -$1.47M | 0.02% | 528 |
|
|
2022
Q3 | $1.79M | Hold |
59,667
| – | – | 0.12% | 164 |
|
|
2022
Q2 | $1.79M | Buy |
+59,667
| New | +$1.79M | 0.12% | 164 |
|
|
2021
Q4 | $2.03M | Sell |
60,892
-1,376
| -2% | -$45.9K | 0.12% | 169 |
|
|
2021
Q3 | $1.98M | Hold |
62,268
| – | – | 0.06% | 288 |
|
|
2021
Q2 | $1.97M | Buy |
62,268
+4,848
| +8% | +$154K | 0.06% | 285 |
|
|
2021
Q1 | $1.73M | Buy |
+57,420
| New | +$1.73M | 0.06% | 283 |
|