Sigma Planning Corp’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 | $1.08M | Sell |
23,863
-2,570
| -10% | -$116K | 0.03% | 477 |
|
|
2025
Q1 | $1.12M | Sell |
26,433
-2,550
| -9% | -$108K | 0.04% | 456 |
|
|
2024
Q4 | $1.28M | Sell |
28,983
-1,352
| -4% | -$59.9K | 0.04% | 408 |
|
|
2024
Q3 | $1.32M | Buy |
30,335
+11,816
| +64% | +$512K | 0.04% | 406 |
|
|
2024
Q2 | $768K | Buy |
18,519
+6,334
| +52% | +$263K | 0.02% | 559 |
|
|
2024
Q1 | $488K | Buy |
12,185
+4,444
| +57% | +$178K | 0.02% | 773 |
|
|
2023
Q4 | $296K | Sell |
7,741
-5,130
| -40% | -$196K | 0.02% | 623 |
|
|
2023
Q3 | $450K | Sell |
12,871
-1,554
| -11% | -$54.3K | 0.02% | 763 |
|
|
2023
Q2 | $516K | Buy |
14,425
+8,123
| +129% | +$291K | 0.02% | 722 |
|
|
2023
Q1 | $212K | Buy |
+6,302
| New | +$212K | 0.01% | 1158 |
|
|
2020
Q4 | – | Sell |
-15,218
| Closed | -$435K | – | 1178 |
|
|
2020
Q3 | $435K | Sell |
15,218
-425
| -3% | -$12.1K | 0.02% | 650 |
|
|
2020
Q2 | $432K | Sell |
15,643
-55,058
| -78% | -$1.52M | 0.02% | 636 |
|
|
2020
Q1 | $1.76M | Buy |
+70,701
| New | +$1.76M | 0.1% | 199 |
|