Morgan Stanley’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7K | Hold |
1,763
| – | – | ﹤0.01% | 6210 |
|
|
2025
Q1 | $74.9K | Buy |
+1,763
| New | +$74.9K | ﹤0.01% | 6138 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | -$11K | – | 7957 |
|
|
2021
Q4 | $11K | Buy |
+328
| New | +$11K | ﹤0.01% | 7434 |
|
|
2020
Q2 | – | Sell |
-948
| Closed | -$24K | – | 6590 |
|
|
2020
Q1 | $24K | Buy |
+948
| New | +$24K | ﹤0.01% | 5739 |
|