Principal Securities’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 | $394K | Buy |
8,724
+276
| +3% | +$12.5K | 0.01% | 959 |
|
|
2025
Q1 | $374K | Hold |
8,448
| – | – | 0.01% | 884 |
|
|
2024
Q4 | $374K | Buy |
8,448
+105
| +1% | +$4.65K | 0.01% | 878 |
|
|
2024
Q3 | $362K | Sell |
8,343
-1,494
| -15% | -$64.8K | 0.01% | 867 |
|
|
2024
Q2 | $408K | Buy |
9,837
+5,335
| +119% | +$221K | 0.01% | 776 |
|
|
2024
Q1 | $180K | Hold |
4,502
| – | – | 0.01% | 1054 |
|
|
2023
Q4 | $172K | Buy |
+4,502
| New | +$172K | 0.01% | 985 |
|