Osaic Holdings’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 | $6.32M | Buy |
142,643
+10,515
| +8% | +$466K | 0.01% | 930 |
|
|
2025
Q1 | $5.61M | Sell |
132,128
-54,472
| -29% | -$2.31M | 0.01% | 992 |
|
|
2024
Q4 | $8.27M | Buy |
186,600
+2,991
| +2% | +$133K | 0.02% | 768 |
|
|
2024
Q3 | $7.96M | Buy |
183,609
+15,321
| +9% | +$664K | 0.02% | 790 |
|
|
2024
Q2 | $6.98M | Buy |
168,288
+68,687
| +69% | +$2.85M | 0.02% | 816 |
|
|
2024
Q1 | $3.99M | Sell |
99,601
-24,955
| -20% | -$999K | 0.01% | 1202 |
|
|
2023
Q4 | $4.76M | Sell |
124,556
-36,733
| -23% | -$1.4M | 0.01% | 1225 |
|
|
2023
Q3 | $5.64M | Buy |
161,289
+15,875
| +11% | +$555K | 0.01% | 1240 |
|
|
2023
Q2 | $5.2M | Sell |
145,414
-10,963
| -7% | -$392K | 0.01% | 1153 |
|
|
2023
Q1 | $5.25M | Sell |
156,377
-29,178
| -16% | -$979K | 0.01% | 1125 |
|
|
2022
Q4 | $5.76M | Sell |
185,555
-19,544
| -10% | -$606K | 0.01% | 1013 |
|
|
2022
Q3 | $5.96M | Sell |
205,099
-15,193
| -7% | -$442K | 0.01% | 917 |
|
|
2022
Q2 | $6.6M | Buy |
220,292
+35,103
| +19% | +$1.05M | 0.01% | 876 |
|
|
2022
Q1 | $6.05M | Sell |
185,189
-32,628
| -15% | -$1.07M | 0.01% | 1059 |
|
|
2021
Q4 | $7.27M | Sell |
217,817
-11,806
| -5% | -$394K | 0.01% | 905 |
|
|
2021
Q3 | $7.31M | Sell |
229,623
-40,279
| -15% | -$1.28M | 0.02% | 825 |
|
|
2021
Q2 | $8.55M | Buy |
269,902
+99,197
| +58% | +$3.14M | 0.02% | 718 |
|
|
2021
Q1 | $5.13M | Sell |
170,705
-4,923
| -3% | -$148K | 0.01% | 952 |
|
|
2020
Q4 | $5.21M | Sell |
175,628
-24,899
| -12% | -$738K | 0.01% | 846 |
|
|
2020
Q3 | $5.73M | Buy |
200,527
+34,106
| +20% | +$974K | 0.02% | 698 |
|
|
2020
Q2 | $4.59M | Buy |
166,421
+73,129
| +78% | +$2.02M | 0.02% | 737 |
|
|
2020
Q1 | $2.32M | Buy |
+93,292
| New | +$2.32M | 0.01% | 995 |
|