Lantz Financial’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 | $838K | Buy |
18,539
+9,008
| +95% | +$407K | 0.21% | 110 |
|
|
2025
Q1 | $405K | Hold |
9,531
| – | – | 0.11% | 154 |
|
|
2024
Q4 | $422K | Sell |
9,531
-2
| -0% | -$89 | 0.11% | 152 |
|
|
2024
Q3 | $413K | Hold |
9,533
| – | – | 0.11% | 154 |
|
|
2024
Q2 | $396K | Buy |
9,533
+4,225
| +80% | +$175K | 0.12% | 143 |
|
|
2024
Q1 | $213K | Hold |
5,308
| – | – | 0.07% | 196 |
|
|
2023
Q4 | $203K | Buy |
+5,308
| New | +$203K | 0.07% | 191 |
|
|
2022
Q2 | – | Sell |
-260,058
| Closed | -$8.82M | – | 173 |
|
|
2022
Q1 | $8.82M | Buy |
+260,058
| New | +$8.82M | 3.59% | 5 |
|