LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Buy |
150,749
+5,164
| +4% | +$250K | ﹤0.01% | 2268 |
|
|
2025
Q4 | $6.99M | Sell |
145,585
-4,421
| -3% | -$209K | ﹤0.01% | 2250 |
|
|
2025
Q3 | $7.04M | Sell |
150,006
-5,276
| -3% | -$243K | ﹤0.01% | 2196 |
|
|
2025
Q2 | $7.02M | Buy |
155,282
+15,495
| +11% | +$666K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $5.94M | Buy |
139,787
+39,204
| +39% | +$1.74M | ﹤0.01% | 2008 |
|
|
2024
Q4 | $4.46M | Sell |
100,583
-5,938
| -6% | -$262K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $4.62M | Sell |
106,521
-2,814
| -3% | -$118K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $4.54M | Sell |
109,335
-1,177
| -1% | -$47.3K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $4.42M | Buy |
110,512
+10,966
| +11% | +$430K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $3.8M | Sell |
99,546
-1,113
| -1% | -$40.3K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $3.52M | Sell |
100,659
-1,028
| -1% | -$36.9K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $3.64M | Sell |
101,687
-954
| -0.9% | -$32.6K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $3.44M | Sell |
102,641
-29
| -0% | -$936 | ﹤0.01% | 1751 |
|
|
2022
Q4 | $3.19M | Sell |
102,670
-5,660
| -5% | -$174K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $3.15M | Sell |
108,330
-588
| -0.5% | -$18.3K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $3.26M | Sell |
108,918
-750
| -0.7% | -$23.7K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $3.72M | Sell |
109,668
-5,811
| -5% | -$191K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $3.85M | Sell |
115,479
-2,587
| -2% | -$84.9K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $3.75M | Sell |
118,066
-5,884
| -5% | -$189K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $3.93M | Sell |
123,950
-8,197
| -6% | -$254K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $3.97M | Sell |
132,147
-21,924
| -14% | -$655K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $4.57M | Sell |
154,071
-13,429
| -8% | -$392K | 0.01% | 1168 |
|
|
2020
Q3 | $4.79M | Sell |
167,500
-14,824
| -8% | -$421K | 0.01% | 983 |
|
|
2020
Q2 | $5.03M | Sell |
182,324
-9,801
| -5% | -$261K | 0.01% | 875 |
|
|
2020
Q1 | $4.77M | Sell |
192,125
-949
| -0.5% | -$25.5K | 0.01% | 772 |
|
|
2019
Q4 | $5.39M | Buy |
+193,074
| New | +$5.21M | 0.01% | 815 |
|
Other funds holding BAPR
PCM
CA
IIA
MFG
