Strategic Blueprint’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 | $1.36M | Sell |
30,027
-930
| -3% | -$42K | 0.07% | 252 |
|
|
2025
Q1 | $1.31M | Sell |
30,957
-36,404
| -54% | -$1.55M | 0.07% | 234 |
|
|
2024
Q4 | $2.98M | Sell |
67,361
-2,227
| -3% | -$98.7K | 0.18% | 118 |
|
|
2024
Q3 | $3.02M | Sell |
69,588
-1,182
| -2% | -$51.3K | 0.19% | 115 |
|
|
2024
Q2 | $2.94M | Buy |
70,770
+37,823
| +115% | +$1.57M | 0.2% | 110 |
|
|
2024
Q1 | $1.32M | Buy |
32,947
+8,915
| +37% | +$357K | 0.09% | 202 |
|
|
2023
Q4 | $918K | Sell |
24,032
-18,423
| -43% | -$704K | 0.08% | 246 |
|
|
2023
Q3 | $1.48M | Sell |
42,455
-1,157
| -3% | -$40.5K | 0.14% | 154 |
|
|
2023
Q2 | $1.56M | Buy |
43,612
+15,180
| +53% | +$543K | 0.15% | 144 |
|
|
2023
Q1 | $954K | Sell |
28,432
-302
| -1% | -$10.1K | 0.1% | 200 |
|
|
2022
Q4 | $892K | Sell |
28,734
-2,045
| -7% | -$63.5K | 0.1% | 201 |
|
|
2022
Q3 | $895K | Sell |
30,779
-83
| -0.3% | -$2.41K | 0.11% | 194 |
|
|
2022
Q2 | $923K | Sell |
30,862
-5,850
| -16% | -$175K | 0.11% | 189 |
|
|
2022
Q1 | $1.25M | Sell |
36,712
-1,360
| -4% | -$46.1K | 0.14% | 149 |
|
|
2021
Q4 | $1.27M | Buy |
38,072
+9,726
| +34% | +$325K | 0.16% | 143 |
|
|
2021
Q3 | $901K | Buy |
28,346
+4,018
| +17% | +$128K | 0.14% | 151 |
|
|
2021
Q2 | $771K | Buy |
24,328
+7,441
| +44% | +$236K | 0.12% | 166 |
|
|
2021
Q1 | $507K | Buy |
+16,887
| New | +$507K | 0.11% | 169 |
|