Nations Financial Group’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 | $338K | Buy |
7,470
+1,370
| +22% | +$61.9K | 0.02% | 541 |
|
|
2025
Q1 | $259K | Sell |
6,100
-17
| -0.3% | -$722 | 0.02% | 564 |
|
|
2024
Q4 | $271K | Hold |
6,117
| – | – | 0.02% | 573 |
|
|
2024
Q3 | $265K | Hold |
6,117
| – | – | 0.02% | 586 |
|
|
2024
Q2 | $254K | Buy |
+6,117
| New | +$254K | 0.02% | 564 |
|
|
2021
Q1 | – | Sell |
-16,100
| Closed | -$477K | – | 346 |
|
|
2020
Q4 | $477K | Hold |
16,100
| – | – | 0.13% | 201 |
|
|
2020
Q3 | $460K | Buy |
+16,100
| New | +$460K | 0.14% | 179 |
|