Secure Asset Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
9,022
-83
-0.9% -$3.75K 0.08% 208
2025
Q1
$387K Sell
9,105
-123
-1% -$5.22K 0.08% 203
2024
Q4
$409K Sell
9,228
-36
-0.4% -$1.6K 0.06% 218
2024
Q3
$402K Hold
9,264
0.07% 208
2024
Q2
$384K Buy
+9,264
New +$384K 0.07% 189