Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $148K | Sell |
4,435
-4
| -0.1% | -$133 | 0.01% | 1009 |
|
|
2021
Q3 | $141K | Hold |
4,439
| – | – | 0.01% | 974 |
|
|
2021
Q2 | $141K | Buy |
4,439
+4,159
| +1,485% | +$132K | 0.01% | 958 |
|
|
2021
Q1 | $8K | Sell |
280
-5,413
| -95% | -$155K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $169K | Buy |
5,693
+31
| +0.5% | +$920 | 0.02% | 772 |
|
|
2020
Q3 | $162K | Buy |
+5,662
| New | +$162K | 0.02% | 695 |
|
|
2020
Q2 | – | Sell |
-5,413
| Closed | -$134K | – | 705 |
|
|
2020
Q1 | $134K | Buy |
+5,413
| New | +$134K | 0.02% | 667 |
|