InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $354K | Hold |
8,850
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $338K | Hold |
8,850
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $309K | Hold |
8,850
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $317K | Sell |
8,850
-50
| -0.6% | -$1.79K | 0.01% | 348 |
|
|
2023
Q1 | $299K | Hold |
8,900
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $276K | Hold |
8,900
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $259K | Hold |
8,900
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $266K | Hold |
8,900
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $302K | Sell |
8,900
-10,100
| -53% | -$343K | 0.01% | 207 |
|
|
2021
Q4 | $634K | Hold |
19,000
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $604K | Hold |
19,000
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $602K | Hold |
19,000
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $571K | Hold |
19,000
| – | – | 0.03% | 137 |
|
|
2020
Q4 | $563K | Buy |
+19,000
| New | +$563K | 0.03% | 122 |
|