Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,585
| Closed | -$253K | – | 137 |
|
|
2021
Q4 | $253K | Hold |
7,585
| – | – | 0.03% | 135 |
|
|
2021
Q3 | $241K | Sell |
7,585
-405
| -5% | -$12.9K | 0.03% | 159 |
|
|
2021
Q2 | $253K | Hold |
7,990
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $240K | Sell |
7,990
-200
| -2% | -$6.01K | 0.04% | 126 |
|
|
2020
Q4 | $243K | Hold |
8,190
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $234K | Sell |
8,190
-1,010
| -11% | -$28.9K | 0.06% | 84 |
|
|
2020
Q2 | $254K | Buy |
9,200
+120
| +1% | +$3.31K | 0.07% | 83 |
|
|
2020
Q1 | $225K | Buy |
+9,080
| New | +$225K | 0.07% | 85 |
|