KFG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
4,514
-340
| -7% | -$15.4K | 0.03% | 197 |
|
|
2025
Q1 | $206K | Hold |
4,854
| – | – | 0.04% | 182 |
|
|
2024
Q4 | $215K | Hold |
4,854
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $211K | Hold |
4,854
| – | – | 0.05% | 177 |
|
|
2024
Q2 | $201K | Buy |
+4,854
| New | +$201K | 0.08% | 156 |
|
|
2024
Q1 | – | Sell |
-7,027
| Closed | -$269K | – | 157 |
|
|
2023
Q4 | $269K | Sell |
7,027
-15
| -0.2% | -$573 | 0.12% | 110 |
|
|
2023
Q3 | $246K | Hold |
7,042
| – | – | 0.13% | 112 |
|
|
2023
Q2 | $252K | Hold |
7,042
| – | – | 0.15% | 102 |
|
|
2023
Q1 | $238K | Buy |
7,042
+8
| +0.1% | +$270 | 0.16% | 79 |
|
|
2022
Q4 | $218K | Buy |
+7,034
| New | +$218K | 0.22% | 67 |
|