Orion Capital Management’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 | $121K | Hold |
2,670
| – | – | 0.05% | 163 |
|
|
2025
Q1 | $113K | Hold |
2,670
| – | – | 0.05% | 167 |
|
|
2024
Q4 | $118K | Buy |
+2,670
| New | +$118K | 0.05% | 154 |
|
|
2024
Q3 | – | Sell |
-4,320
| Closed | -$179K | – | 159 |
|
|
2024
Q2 | $179K | Sell |
4,320
-14
| -0.3% | -$581 | 0.09% | 122 |
|
|
2024
Q1 | $174K | Sell |
4,334
-790
| -15% | -$31.6K | 0.09% | 133 |
|
|
2023
Q4 | $196K | Hold |
5,124
| – | – | 0.11% | 124 |
|
|
2023
Q3 | $179K | Buy |
+5,124
| New | +$179K | 0.12% | 122 |
|
|
2023
Q2 | – | Sell |
-5,124
| Closed | -$172K | – | 160 |
|
|
2023
Q1 | $172K | Hold |
5,124
| – | – | 0.12% | 125 |
|
|
2022
Q4 | $159K | Hold |
5,124
| – | – | 0.12% | 126 |
|
|
2022
Q3 | $149K | Hold |
5,124
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $153K | Buy |
5,124
+2,010
| +65% | +$60K | 0.12% | 115 |
|
|
2022
Q1 | $106K | Sell |
3,114
-1,300
| -29% | -$44.3K | 0.06% | 161 |
|
|
2021
Q4 | $147K | Hold |
4,414
| – | – | 0.08% | 138 |
|
|
2021
Q3 | $140K | Sell |
4,414
-1,000
| -18% | -$31.7K | 0.08% | 138 |
|
|
2021
Q2 | $172K | Buy |
+5,414
| New | +$172K | 0.11% | 119 |
|