M Holdings Securities’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 | – | Sell |
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|
2025
Q2 | $711K | Sell |
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|
2025
Q1 | $799K | Hold |
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|
2024
Q4 | $834K | Hold |
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|
2024
Q3 | $816K | Hold |
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|
2024
Q2 | $781K | Hold |
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|
2024
Q1 | $754K | Hold |
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|
2023
Q4 | $719K | Hold |
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|
2023
Q3 | $658K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $632K | Hold |
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|
2022
Q4 | $584K | Hold |
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|
2022
Q3 | $547K | Hold |
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|
2022
Q2 | $563K | Buy |
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|
2022
Q1 | $399K | Buy |
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|
2021
Q2 | $373K | Buy |
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