Osaic Holdings’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.6M | Buy |
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|
2025
Q2 | $7.14M | Buy |
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|
2025
Q1 | $5.61M | Sell |
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|
2024
Q4 | $8.27M | Buy |
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|
2024
Q3 | $7.96M | Buy |
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|
2024
Q2 | $6.98M | Buy |
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|
2024
Q1 | $3.99M | Sell |
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|
2023
Q4 | $4.76M | Sell |
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|
2023
Q3 | $5.64M | Buy |
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|
2023
Q2 | $5.2M | Sell |
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|
2023
Q1 | $5.25M | Sell |
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|
2022
Q4 | $5.76M | Sell |
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|
2022
Q3 | $5.96M | Sell |
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|
2022
Q2 | $6.59M | Buy |
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|
2022
Q1 | $6.05M | Sell |
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|
2021
Q4 | $7.27M | Sell |
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|
2021
Q3 | $7.31M | Sell |
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|
2021
Q2 | $8.55M | Buy |
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|
2021
Q1 | $5.13M | Sell |
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|
2020
Q4 | $5.21M | Sell |
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|
2020
Q3 | $5.73M | Buy |
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|
2020
Q2 | $4.59M | Buy |
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|
2020
Q1 | $2.32M | Buy |
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