Strategic Blueprint’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
2025
Q3
$1.33M Sell
2025
Q2
$1.36M Sell
2025
Q1
$1.31M Sell
2024
Q4
$2.98M Sell
2024
Q3
$3.02M Sell
2024
Q2
$2.94M Buy
2024
Q1
$1.32M Buy
2023
Q4
$918K Sell
2023
Q3
$1.48M Sell
2023
Q2
$1.56M Buy
2023
Q1
$954K Sell
2022
Q4
$892K Sell
2022
Q3
$895K Sell
2022
Q2
$923K Sell
2022
Q1
$1.25M Sell
2021
Q4
$1.27M Buy
2021
Q3
$901K Buy
2021
Q2
$771K Buy
2021
Q1
$507K Buy