HighTower 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 | $8.1M | Buy |
179,339
+3,610
| +2% | +$163K | 0.01% | 892 |
|
|
2025
Q1 | $7.46M | Sell |
175,729
-11,978
| -6% | -$509K | 0.01% | 885 |
|
|
2024
Q4 | $8.32M | Sell |
187,707
-3,490
| -2% | -$155K | 0.01% | 823 |
|
|
2024
Q3 | $8.29M | Buy |
191,197
+556
| +0.3% | +$24.1K | 0.01% | 823 |
|
|
2024
Q2 | $7.91M | Buy |
190,641
+22,743
| +14% | +$944K | 0.01% | 808 |
|
|
2024
Q1 | $6.72M | Sell |
167,898
-14,561
| -8% | -$583K | 0.01% | 844 |
|
|
2023
Q4 | $6.97M | Sell |
182,459
-2,147
| -1% | -$82.1K | 0.01% | 830 |
|
|
2023
Q3 | $6.45M | Buy |
184,606
+8,504
| +5% | +$297K | 0.01% | 811 |
|
|
2023
Q2 | $6.31M | Buy |
176,102
+119,568
| +211% | +$4.28M | 0.01% | 807 |
|
|
2023
Q1 | $1.9M | Sell |
56,534
-1,475
| -3% | -$49.5K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.8M | Buy |
58,009
+24,402
| +73% | +$758K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $977K | Sell |
33,607
-43,539
| -56% | -$1.27M | ﹤0.01% | 1610 |
|
|
2022
Q2 | $2.31M | Buy |
77,146
+8,631
| +13% | +$258K | 0.01% | 1177 |
|
|
2022
Q1 | $2.33M | Buy |
68,515
+2,128
| +3% | +$72.2K | 0.01% | 1285 |
|
|
2021
Q4 | $2.22M | Hold |
66,387
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $2.11M | Sell |
66,387
-30
| -0% | -$954 | 0.01% | 1226 |
|
|
2021
Q2 | $2.1M | Buy |
66,417
+51,111
| +334% | +$1.62M | 0.01% | 1194 |
|
|
2021
Q1 | $459K | Buy |
+15,306
| New | +$459K | ﹤0.01% | 2017 |
|
|
2020
Q1 | – | Sell |
-9,854
| Closed | -$275K | – | 2076 |
|
|
2019
Q4 | $275K | Hold |
9,854
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q3 | $259K | Hold |
9,854
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q2 | $255K | Buy |
+9,854
| New | +$255K | ﹤0.01% | 1888 |
|