Steward Partners Investment Advisory’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 | $115K | Hold |
2,540
| – | – | ﹤0.01% | 2033 |
|
|
2025
Q1 | $108K | Hold |
2,540
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q4 | $113K | Hold |
2,540
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q3 | $110K | Sell |
2,540
-22,974
| -90% | -$996K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.06M | Buy |
25,514
+19,998
| +363% | +$830K | 0.01% | 793 |
|
|
2024
Q1 | $221K | Hold |
5,516
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q4 | $211K | Hold |
5,516
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $193K | Hold |
5,516
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $197K | Buy |
5,516
+4,766
| +635% | +$171K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $25.2K | Hold |
750
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q4 | $23.3K | Hold |
750
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q2 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 2175 |
|