M Holdings Securities’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 | $711K | Sell |
15,740
-3,080
| -16% | -$139K | 0.12% | 114 |
|
|
2025
Q1 | $799K | Hold |
18,820
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $834K | Hold |
18,820
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $816K | Hold |
18,820
| – | – | 0.21% | 58 |
|
|
2024
Q2 | $781K | Hold |
18,820
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $754K | Hold |
18,820
| – | – | 0.13% | 96 |
|
|
2023
Q4 | $719K | Hold |
18,820
| – | – | 0.08% | 139 |
|
|
2023
Q3 | $658K | Buy |
+18,820
| New | +$658K | 0.09% | 144 |
|
|
2023
Q2 | – | Sell |
-18,820
| Closed | -$632K | – | 174 |
|
|
2023
Q1 | $632K | Hold |
18,820
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $584K | Hold |
18,820
| – | – | 0.06% | 228 |
|
|
2022
Q3 | $547K | Hold |
18,820
| – | – | 0.06% | 225 |
|
|
2022
Q2 | $563K | Buy |
18,820
+7,045
| +60% | +$211K | 0.06% | 229 |
|
|
2022
Q1 | $399K | Buy |
+11,775
| New | +$399K | 0.03% | 338 |
|
|
2021
Q2 | $373K | Buy |
+11,775
| New | +$373K | 0.04% | 204 |
|