Janney Montgomery Scott’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 | $1.04M | Sell |
23,046
-1,526
| -6% | -$68.9K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $1.04M | Buy |
24,572
+1,807
| +8% | +$76.8K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $1.01M | Sell |
22,765
-1,794
| -7% | -$79.5K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $1.07M | Buy |
24,559
+2,016
| +9% | +$87.4K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $935K | Sell |
22,543
-4,394
| -16% | -$182K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $1.08M | Sell |
26,937
-49,279
| -65% | -$1.97M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.91M | Sell |
76,216
-4,076
| -5% | -$156K | 0.01% | 954 |
|
|
2023
Q3 | $2.81M | Sell |
80,292
-10,646
| -12% | -$372K | 0.01% | 891 |
|
|
2023
Q2 | $3.26M | Sell |
90,938
-2,685
| -3% | -$96.1K | 0.01% | 855 |
|
|
2023
Q1 | $3.14M | Sell |
93,623
-6,256
| -6% | -$210K | 0.01% | 797 |
|
|
2022
Q4 | $3.1M | Sell |
99,879
-26,667
| -21% | -$827K | 0.01% | 835 |
|
|
2022
Q3 | $3.68M | Sell |
126,546
-6,304
| -5% | -$183K | 0.02% | 730 |
|
|
2022
Q2 | $4.01M | Buy |
132,850
+56,116
| +73% | +$1.69M | 0.02% | 668 |
|
|
2022
Q1 | $2.6M | Buy |
76,734
+11,236
| +17% | +$381K | 0.01% | 808 |
|
|
2021
Q4 | $2.19M | Sell |
65,498
-9,880
| -13% | -$330K | 0.01% | 943 |
|
|
2021
Q3 | $2.4M | Sell |
75,378
-3,380
| -4% | -$107K | 0.01% | 870 |
|
|
2021
Q2 | $2.5M | Buy |
78,758
+5,478
| +7% | +$174K | 0.01% | 844 |
|
|
2021
Q1 | $2.2M | Buy |
+73,280
| New | +$2.2M | 0.01% | 846 |
|