Keystone Wealth 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 | $574K | Sell |
12,704
-512
| -4% | -$23.1K | 0.14% | 163 |
|
|
2025
Q1 | $561K | Hold |
13,216
| – | – | 0.15% | 137 |
|
|
2024
Q4 | $586K | Hold |
13,216
| – | – | 0.16% | 130 |
|
|
2024
Q3 | $573K | Hold |
13,216
| – | – | 0.16% | 130 |
|
|
2024
Q2 | $548K | Buy |
13,216
+7,947
| +151% | +$330K | 0.17% | 126 |
|
|
2024
Q1 | $211K | Buy |
+5,269
| New | +$211K | 0.07% | 209 |
|