Stratos Wealth Advisors’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 | $395K | Hold |
8,744
| – | – | 0.02% | 486 |
|
|
2025
Q1 | $371K | Sell |
8,744
-8,767
| -50% | -$372K | 0.02% | 506 |
|
|
2024
Q4 | $776K | Hold |
17,511
| – | – | 0.04% | 379 |
|
|
2024
Q3 | $759K | Hold |
17,511
| – | – | 0.03% | 404 |
|
|
2024
Q2 | $727K | Buy |
17,511
+790
| +5% | +$32.8K | 0.04% | 395 |
|
|
2024
Q1 | $670K | Buy |
16,721
+98
| +0.6% | +$3.92K | 0.04% | 404 |
|
|
2023
Q4 | $635K | Hold |
16,623
| – | – | 0.04% | 414 |
|
|
2023
Q3 | $581K | Hold |
16,623
| – | – | 0.04% | 401 |
|
|
2023
Q2 | $595K | Hold |
16,623
| – | – | 0.04% | 405 |
|
|
2023
Q1 | $558K | Hold |
16,623
| – | – | 0.04% | 397 |
|
|
2022
Q4 | $516K | Hold |
16,623
| – | – | 0.04% | 394 |
|
|
2022
Q3 | $483K | Hold |
16,623
| – | – | 0.05% | 358 |
|
|
2022
Q2 | $497K | Buy |
+16,623
| New | +$497K | 0.05% | 362 |
|