SEP
Southland Equity Partners’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 | $1.57M | Sell |
34,707
-111
| -0.3% | -$5.02K | 0.34% | 59 |
|
|
2025
Q1 | $1.48M | Sell |
34,818
-150
| -0.4% | -$6.37K | 0.34% | 56 |
|
|
2024
Q4 | $1.55M | Hold |
34,968
| – | – | 0.36% | 52 |
|
|
2024
Q3 | $1.52M | Hold |
34,968
| – | – | 0.37% | 53 |
|
|
2024
Q2 | $1.45M | Sell |
34,968
-93
| -0.3% | -$3.86K | 0.41% | 48 |
|
|
2024
Q1 | $1.4M | Sell |
35,061
-231
| -0.7% | -$9.25K | 0.39% | 47 |
|
|
2023
Q4 | $1.35M | Hold |
35,292
| – | – | 0.42% | 42 |
|
|
2023
Q3 | $1.23M | Hold |
35,292
| – | – | 0.42% | 42 |
|
|
2023
Q2 | $1.26M | Buy |
35,292
+1,918
| +6% | +$68.6K | 0.43% | 42 |
|
|
2023
Q1 | $1.12M | Sell |
33,374
-1,181
| -3% | -$39.6K | 0.44% | 45 |
|
|
2022
Q4 | $1.07M | Hold |
34,555
| – | – | 0.41% | 41 |
|
|
2022
Q3 | $1M | Hold |
34,555
| – | – | 0.49% | 43 |
|
|
2022
Q2 | $1.03M | Buy |
34,555
+110
| +0.3% | +$3.29K | 0.47% | 44 |
|
|
2022
Q1 | $1.17M | Buy |
34,445
+15,702
| +84% | +$533K | 0.49% | 42 |
|
|
2021
Q4 | $626K | Hold |
18,743
| – | – | 0.26% | 68 |
|
|
2021
Q3 | $596K | Buy |
18,743
+256
| +1% | +$8.14K | 0.27% | 68 |
|
|
2021
Q2 | $586K | Buy |
18,487
+2,425
| +15% | +$76.8K | 0.28% | 71 |
|
|
2021
Q1 | $483K | Buy |
+16,062
| New | +$483K | 0.27% | 73 |
|