Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
35,079
| – | – | 0.05% | 369 |
|
|
2025
Q1 | $1.49M | Sell |
35,079
-776
| -2% | -$33K | 0.05% | 377 |
|
|
2024
Q4 | $1.59M | Sell |
35,855
-220
| -0.6% | -$9.75K | 0.05% | 363 |
|
|
2024
Q3 | $1.56M | Hold |
36,075
| – | – | 0.05% | 386 |
|
|
2024
Q2 | $1.5M | Buy |
36,075
+29,860
| +480% | +$1.24M | 0.04% | 393 |
|
|
2024
Q1 | $249K | Hold |
6,215
| – | – | 0.01% | 1041 |
|
|
2023
Q4 | $238K | Hold |
6,215
| – | – | 0.01% | 1018 |
|
|
2023
Q3 | $217K | Buy |
+6,215
| New | +$217K | 0.01% | 982 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1119 |
|
|
2021
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1635 |
|