Sequoia Financial Advisors’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 | – | Sell |
-8,713
| Closed | -$362K | – | 1281 |
|
|
2024
Q2 | $362K | Hold |
8,713
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $349K | Hold |
8,713
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $333K | Sell |
8,713
-7,512
| -46% | -$287K | ﹤0.01% | 879 |
|
|
2023
Q3 | $567K | Hold |
16,225
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $581K | Hold |
16,225
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $545K | Buy |
+16,225
| New | +$545K | 0.01% | 443 |
|