JPMorgan Chase & Co’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 | $201K | Buy |
4,454
+3,454
| +345% | +$156K | ﹤0.01% | 4453 |
|
|
2025
Q1 | $42.5K | Buy |
+1,000
| New | +$42.5K | ﹤0.01% | 5086 |
|
|
2024
Q4 | – | Sell |
-7,940
| Closed | -$344K | – | 6322 |
|
|
2024
Q3 | $344K | Buy |
+7,940
| New | +$344K | ﹤0.01% | 4221 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$12K | – | 6297 |
|
|
2024
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 5318 |
|
|
2020
Q4 | – | Sell |
-2,347
| Closed | -$67K | – | 4885 |
|
|
2020
Q3 | $67K | Hold |
2,347
| – | – | ﹤0.01% | 4201 |
|
|
2020
Q2 | $65K | Buy |
+2,347
| New | +$65K | ﹤0.01% | 4118 |
|