Osaic Holdings’s Innovator Premium Income 9 Buffer ETF - April HAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-155
Closed -$3.87K 7960
2025
Q1
$3.87K Buy
+155
New +$3.89K ﹤0.01% 6302

Osaic Holdings's HAPR Position: Q2 2025 in Review

Osaic Holdings sold out of Innovator Premium Income 9 Buffer ETF - April (HAPR) in Q2 2025, closing a stake of 155 shares — an estimated $3.87K sold.

Osaic Holdings first reported a position in HAPR in Q1 2025 and held it in 1 quarter. The position peaked at $3.87K in Q1 2025. 0 funds tracked by Wall St. Rank hold HAPR as of Q2 2025.

  • Osaic Holdings reported no remaining Innovator Premium Income 9 Buffer ETF - April position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 155 Innovator Premium Income 9 Buffer ETF - April shares in Q2 2025, an estimated $3.87K.
  • Osaic Holdings first reported a position in Innovator Premium Income 9 Buffer ETF - April in Q1 2025 and held it in 1 quarter.
  • Osaic Holdings's Innovator Premium Income 9 Buffer ETF - April position peaked at $3.87K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Innovator Premium Income 9 Buffer ETF - April as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.