IIA
Integral Investment Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
270,738
+8,394
| +3% | +$379K | 3.49% | 8 |
|
|
2025
Q1 | $11.1M | Buy |
262,344
+4,880
| +2% | +$207K | 3.56% | 8 |
|
|
2024
Q4 | $11.4M | Buy |
257,464
+5,491
| +2% | +$243K | 3.69% | 7 |
|
|
2024
Q3 | $10.9M | Buy |
251,973
+5,541
| +2% | +$240K | 3.66% | 7 |
|
|
2024
Q2 | $10.2M | Buy |
246,432
+8,187
| +3% | +$340K | 3.78% | 6 |
|
|
2024
Q1 | $9.52M | Buy |
238,245
+7,399
| +3% | +$296K | 3.94% | 6 |
|
|
2023
Q4 | $8.82M | Buy |
230,846
+1,109
| +0.5% | +$42.4K | 5.63% | 4 |
|
|
2023
Q3 | $8.03M | Sell |
229,737
-658
| -0.3% | -$23K | 5.62% | 3 |
|
|
2023
Q2 | $8.25M | Buy |
230,395
+36,662
| +19% | +$1.31M | 5.52% | 4 |
|
|
2023
Q1 | $6.5M | Sell |
193,733
-2,742
| -1% | -$92K | 4.65% | 6 |
|
|
2022
Q4 | $6.1M | Buy |
196,475
+1,484
| +0.8% | +$46K | 4.72% | 7 |
|
|
2022
Q3 | $5.67M | Buy |
194,991
+3,108
| +2% | +$90.3K | 4.63% | 7 |
|
|
2022
Q2 | $5.74M | Sell |
191,883
-25,647
| -12% | -$767K | 4.88% | 6 |
|
|
2022
Q1 | $7.38M | Buy |
217,530
+138,053
| +174% | +$4.68M | 4.62% | 4 |
|
|
2021
Q4 | $2.65M | Buy |
+79,477
| New | +$2.65M | 1.91% | 17 |
|