Kestra Advisory Services’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.63M | Sell |
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|
2025
Q2 | $2.39M | Sell |
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|
2025
Q1 | $2.27M | Sell |
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|
2024
Q4 | $2.49M | Buy |
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|
2024
Q3 | $1.78M | Sell |
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|
2024
Q2 | $2.47M | Buy |
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|
2024
Q1 | $1.51M | Buy |
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|
2023
Q4 | $841K | Sell |
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|
2023
Q3 | $856K | Sell |
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|
2023
Q2 | $898K | Buy |
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|
2023
Q1 | $502K | Hold |
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|
2022
Q4 | $464K | Hold |
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|
2022
Q3 | $435K | Sell |
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|
2022
Q2 | $471K | Buy |
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|
2022
Q1 | $492K | Sell |
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|
2021
Q4 | $508K | Sell |
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|
2021
Q3 | $756K | Sell |
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|
2021
Q2 | $785K | Buy |
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|
2021
Q1 | $715K | Sell |
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|
2020
Q4 | $787K | Buy |
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|
2020
Q3 | $636K | Buy |
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