Integrity Financial’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 | $177K | Hold |
3,922
| – | – | 0.09% | 142 |
|
|
2025
Q1 | $167K | Hold |
3,922
| – | – | 0.09% | 128 |
|
|
2024
Q4 | $174K | Hold |
3,922
| – | – | 0.1% | 125 |
|
|
2024
Q3 | $170K | Hold |
3,922
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $163K | Hold |
3,922
| – | – | 0.1% | 118 |
|
|
2024
Q1 | $157K | Hold |
3,922
| – | – | 0.11% | 116 |
|
|
2023
Q4 | $150K | Sell |
3,922
-753
| -16% | -$28.8K | 0.11% | 111 |
|
|
2023
Q3 | $163K | Hold |
4,675
| – | – | 0.12% | 105 |
|
|
2023
Q2 | $167K | Sell |
4,675
-602
| -11% | -$21.5K | 0.12% | 100 |
|
|
2023
Q1 | $177K | Hold |
5,277
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $164K | Sell |
5,277
-4,576
| -46% | -$142K | 0.16% | 91 |
|
|
2022
Q3 | $286K | Hold |
9,853
| – | – | 0.3% | 63 |
|
|
2022
Q2 | $295K | Buy |
9,853
+3,997
| +68% | +$120K | 0.28% | 66 |
|
|
2022
Q1 | $199K | Hold |
5,856
| – | – | 0.16% | 91 |
|
|
2021
Q4 | $195K | Buy |
+5,856
| New | +$195K | 0.14% | 103 |
|