Motiv8 Investments’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 | $2.54M | Buy |
56,247
+2,561
| +5% | +$116K | 1.56% | 18 |
|
|
2025
Q1 | $2.28M | Buy |
53,686
+6,782
| +14% | +$288K | 1.51% | 18 |
|
|
2024
Q4 | $2.08M | Buy |
46,904
+8,824
| +23% | +$391K | 1.46% | 15 |
|
|
2024
Q3 | $1.65M | Sell |
38,080
-777
| -2% | -$33.7K | 1.11% | 18 |
|
|
2024
Q2 | $1.61M | Buy |
38,857
+2,716
| +8% | +$113K | 1.2% | 18 |
|
|
2024
Q1 | $1.45M | Buy |
36,141
+3,133
| +9% | +$125K | 1.13% | 24 |
|
|
2023
Q4 | $1.26M | Buy |
+33,008
| New | +$1.26M | 1.13% | 21 |
|