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Kathmere Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Kathmere Capital Management’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,162
Closed -$176K – 409
2020
Q3 		$176K Buy
+6,162
New +$175K 0.04% 122

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Kathmere Capital Management's BAPR Position: Q4 2020 in Review

Kathmere Capital Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2020, closing a stake of 6,162 shares — an estimated $176K sold.

Kathmere Capital Management first reported a position in BAPR in Q3 2020 and held it in 1 quarter. The position peaked at $176K in Q3 2020. 35 funds tracked by Wall St. Rank hold BAPR as of Q4 2020.

  • Kathmere Capital Management reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2020 after selling out during the quarter.
  • Kathmere Capital Management sold 6,162 Innovator US Equity Buffer ETF April shares in Q4 2020, an estimated $176K.
  • Kathmere Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q3 2020 and held it in 1 quarter.
  • Kathmere Capital Management's Innovator US Equity Buffer ETF April position peaked at $176K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2020.

Based on Kathmere Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.