Spire Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42M Sell
26,648
-125
-0.5% -$6.53K 0.04% 334
2026
Q1
$1.31M Sell
26,773
-61
-0.2% -$2.95K 0.04% 340
2025
Q4
$1.29M Sell
26,834
-358
-1% -$16.9K 0.04% 343
2025
Q3
$1.28M Sell
27,192
-2,712
-9% -$125K 0.04% 333
2025
Q2
$1.35M Buy
29,904
+1,504
+5% +$64.7K 0.05% 306
2025
Q1
$1.21M Sell
28,400
-2,005
-7% -$89.1K 0.04% 362
2024
Q4
$1.35M Hold
30,405
0.04% 325
2024
Q3
$1.32M Hold
30,405
0.04% 312
2024
Q2
$1.26M Buy
30,405
+2,005
+7% +$80.5K 0.04% 297
2024
Q1
$1.14M Hold
28,400
0.02% 349
2023
Q4
$1.1M Hold
28,400
0.04% 342
2023
Q3
$993K Sell
28,400
-1
-0% -$36 0.04% 328
2023
Q2
$1.02M Buy
28,401
+19,201
+209% +$657K 0.04% 349
2023
Q1
$309K Buy
+9,200
New +$297K 0.01% 609
2022
Q3
Sell
-8,999
Closed -$269K 2202
2022
Q2
$269K Buy
+8,999
New +$285K 0.01% 665

Other funds holding BAPR