IFP 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 | $87.8K | Buy |
1,944
+1,055
| +119% | +$47.7K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $37.8K | Hold |
889
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q4 | $39.4K | Sell |
889
-1,000
| -53% | -$44.3K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $81.9K | Buy |
1,889
+965
| +104% | +$41.9K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $38.3K | Buy |
924
+889
| +2,540% | +$36.9K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $1.4K | Sell |
35
-35
| -50% | -$1.4K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $2.68K | Hold |
70
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q3 | $2.45K | Hold |
70
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q2 | $2.51K | Sell |
70
-114
| -62% | -$4.08K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $4.65K | Sell |
184
-1,150
| -86% | -$29.1K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $34K | Buy |
1,334
+184
| +16% | +$4.69K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q2 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q1 | $29K | Buy |
1,150
+966
| +525% | +$24.4K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q3 | $6K | Sell |
184
-225
| -55% | -$7.34K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $13K | Buy |
+409
| New | +$13K | ﹤0.01% | 2102 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3058 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2986 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2760 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2019
Q4 | – | Sell |
-1,875
| Closed | -$49K | – | 2870 |
|
|
2019
Q3 | $49K | Buy |
+1,875
| New | +$49K | ﹤0.01% | 1374 |
|