Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Sell |
25,613
-125
| -0.5% | -$5.42K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $1.07M | Buy |
25,738
+28
| +0.1% | +$1.16K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $1.03M | Sell |
25,710
-500
| -2% | -$20K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $1M | Sell |
26,210
-3,360
| -11% | -$128K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $1.03M | Sell |
29,570
-230
| -0.8% | -$8.04K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $1.07M | Buy |
29,800
+5,265
| +21% | +$188K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $823K | Hold |
24,535
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q4 | $761K | Hold |
24,535
| – | – | ﹤0.01% | 2589 |
|
|
2022
Q3 | $713K | Buy |
24,535
+3,000
| +14% | +$87.2K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $644K | Sell |
21,535
-6,411
| -23% | -$192K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $948K | Buy |
+27,946
| New | +$948K | ﹤0.01% | 2627 |
|