PCA Investment Advisory Services’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 |
-7,000
| Closed | -$310K | – | 57 |
|
2024
Q4 | $310K | Hold |
7,000
| – | – | 0.14% | 96 |
|
2024
Q3 | $304K | Hold |
7,000
| – | – | 0.14% | 97 |
|
2024
Q2 | $290K | Buy |
+7,000
| New | +$290K | 0.15% | 96 |
|
2023
Q3 | – | Sell |
-760
| Closed | -$27.2K | – | 129 |
|
2023
Q2 | $27.2K | Buy |
+760
| New | +$27.2K | 0.02% | 316 |
|