Integrity Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184K | Hold |
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|
2025
Q2 | $177K | Hold |
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|
2025
Q1 | $167K | Hold |
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|
2024
Q4 | $174K | Hold |
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|
2024
Q3 | $170K | Hold |
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|
2024
Q2 | $163K | Hold |
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|
2024
Q1 | $157K | Hold |
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|
2023
Q4 | $150K | Sell |
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|
2023
Q3 | $163K | Hold |
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|
2023
Q2 | $167K | Sell |
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|
2023
Q1 | $177K | Hold |
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|
2022
Q4 | $164K | Sell |
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|
2022
Q3 | $286K | Hold |
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|
2022
Q2 | $295K | Buy |
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|
2022
Q1 | $199K | Hold |
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|
2021
Q4 | $195K | Buy |
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