Kestra Advisory Services’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 | $2.39M | Sell |
52,848
-622
| -1% | -$28.1K | 0.01% | 987 |
|
|
2025
Q1 | $2.27M | Sell |
53,470
-2,736
| -5% | -$116K | 0.01% | 929 |
|
|
2024
Q4 | $2.49M | Buy |
56,206
+15,106
| +37% | +$669K | 0.01% | 888 |
|
|
2024
Q3 | $1.78M | Sell |
41,100
-18,540
| -31% | -$804K | 0.01% | 1010 |
|
|
2024
Q2 | $2.47M | Buy |
59,640
+21,820
| +58% | +$905K | 0.01% | 857 |
|
|
2024
Q1 | $1.51M | Buy |
37,820
+15,809
| +72% | +$633K | 0.01% | 1005 |
|
|
2023
Q4 | $841K | Sell |
22,011
-2,463
| -10% | -$94.1K | 0.01% | 1215 |
|
|
2023
Q3 | $856K | Sell |
24,474
-620
| -2% | -$21.7K | 0.01% | 1071 |
|
|
2023
Q2 | $898K | Buy |
25,094
+10,137
| +68% | +$363K | 0.01% | 1027 |
|
|
2023
Q1 | $502K | Hold |
14,957
| – | – | 0.01% | 1275 |
|
|
2022
Q4 | $464K | Hold |
14,957
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q3 | $435K | Sell |
14,957
-782
| -5% | -$22.7K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $471K | Buy |
15,739
+1,247
| +9% | +$37.3K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $492K | Sell |
14,492
-712
| -5% | -$24.2K | 0.01% | 1311 |
|
|
2021
Q4 | $508K | Sell |
15,204
-8,556
| -36% | -$286K | 0.01% | 1309 |
|
|
2021
Q3 | $756K | Sell |
23,760
-1,010
| -4% | -$32.1K | 0.01% | 1163 |
|
|
2021
Q2 | $785K | Buy |
24,770
+971
| +4% | +$30.8K | 0.01% | 1061 |
|
|
2021
Q1 | $715K | Sell |
23,799
-2,708
| -10% | -$81.4K | 0.01% | 1018 |
|
|
2020
Q4 | $787K | Buy |
26,507
+4,246
| +19% | +$126K | 0.01% | 982 |
|
|
2020
Q3 | $636K | Buy |
+22,261
| New | +$636K | 0.01% | 784 |
|