Old Mission Capital’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
Q1 | – | Sell |
-23,786
| Closed | -$1.05M | – | 897 |
|
|
2024
Q4 | $1.05M | Buy |
+23,786
| New | +$1.05M | 0.02% | 350 |
|
|
2024
Q1 | – | Sell |
-30,494
| Closed | -$1.17M | – | 884 |
|
|
2023
Q4 | $1.17M | Buy |
30,494
+13,644
| +81% | +$521K | 0.02% | 395 |
|
|
2023
Q3 | $589K | Buy |
16,850
+10,687
| +173% | +$374K | 0.01% | 520 |
|
|
2023
Q2 | $221K | Buy |
+6,163
| New | +$221K | ﹤0.01% | 726 |
|
|
2022
Q4 | – | Sell |
-132,457
| Closed | -$3.85M | – | 938 |
|
|
2022
Q3 | $3.85M | Buy |
132,457
+94,012
| +245% | +$2.73M | 0.12% | 114 |
|
|
2022
Q2 | $1.15M | Buy |
+38,445
| New | +$1.15M | 0.03% | 433 |
|
|
2022
Q1 | – | Sell |
-21,910
| Closed | -$731K | – | 1230 |
|
|
2021
Q4 | $731K | Sell |
21,910
-226
| -1% | -$7.54K | 0.03% | 464 |
|
|
2021
Q3 | $704K | Sell |
22,136
-15,002
| -40% | -$477K | 0.03% | 445 |
|
|
2021
Q2 | $1.18M | Buy |
+37,138
| New | +$1.18M | 0.04% | 370 |
|
|
2021
Q1 | – | Sell |
-53,839
| Closed | -$1.6M | – | 698 |
|
|
2020
Q4 | $1.6M | Buy |
53,839
+1,928
| +4% | +$57.2K | 0.1% | 177 |
|
|
2020
Q3 | $1.48M | Buy |
51,911
+38,930
| +300% | +$1.11M | 0.12% | 164 |
|
|
2020
Q2 | $358K | Buy |
+12,981
| New | +$358K | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-23,747
| Closed | -$663K | – | 371 |
|
|
2019
Q4 | $663K | Buy |
+23,747
| New | +$663K | 0.05% | 183 |
|