Royal Bank of Canada’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 | – | Sell |
-73
| Closed | -$3K | – | 6619 |
|
|
2025
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 6080 |
|
|
2024
Q3 | – | Sell |
-13,589
| Closed | -$564K | – | 6366 |
|
|
2024
Q2 | $564K | Buy |
13,589
+9,892
| +268% | +$411K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $148K | Sell |
3,697
-3,134
| -46% | -$125K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $261K | Buy |
6,831
+3,825
| +127% | +$146K | ﹤0.01% | 4353 |
|
|
2023
Q3 | $105K | Buy |
+3,006
| New | +$105K | ﹤0.01% | 4870 |
|
|
2023
Q1 | – | Sell |
-4,253
| Closed | -$132K | – | 6648 |
|
|
2022
Q4 | $132K | Sell |
4,253
-848
| -17% | -$26.3K | ﹤0.01% | 4779 |
|
|
2022
Q3 | $148K | Sell |
5,101
-10,459
| -67% | -$303K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $465K | Buy |
+15,560
| New | +$465K | ﹤0.01% | 3730 |
|