Raymond James & Associates’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.11M Sell
2024
Q2
$1.07M Buy
2024
Q1
$1.03M Sell
2023
Q4
$1M Sell
2023
Q3
$1.03M Sell
2023
Q2
$1.07M Buy
2023
Q1
$823K Hold
2022
Q4
$761K Hold
2022
Q3
$713K Buy
2022
Q2
$644K Sell
2022
Q1
$948K Buy