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Steward Financial Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Steward Financial Group’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,721
Closed -$383K – 1332
2023
Q2 		$383K Buy
+10,721
New +$367K 0.12% 43

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Steward Financial Group's BAPR Position: Q3 2023 in Review

Steward Financial Group sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2023, closing a stake of 10,721 shares — an estimated $383K sold.

Steward Financial Group first reported a position in BAPR in Q2 2023 and held it in 1 quarter. The position peaked at $383K in Q2 2023. 81 funds tracked by Wall St. Rank hold BAPR as of Q3 2023.

  • Steward Financial Group reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2023 after selling out during the quarter.
  • Steward Financial Group sold 10,721 Innovator US Equity Buffer ETF April shares in Q3 2023, an estimated $383K.
  • Steward Financial Group first reported a position in Innovator US Equity Buffer ETF April in Q2 2023 and held it in 1 quarter.
  • Steward Financial Group's Innovator US Equity Buffer ETF April position peaked at $383K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.