SWM
Sugarloaf Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $691K | Hold |
15,598
| – | – | 0.13% | 73 |
|
|
2024
Q3 | $676K | Hold |
15,598
| – | – | 0.13% | 72 |
|
|
2024
Q2 | $647K | Hold |
15,598
| – | – | 0.13% | 75 |
|
|
2024
Q1 | $625K | Hold |
15,598
| – | – | 0.13% | 73 |
|
|
2023
Q4 | $596K | Hold |
15,598
| – | – | 0.14% | 74 |
|
|
2023
Q3 | $545K | Hold |
15,598
| – | – | 0.14% | 75 |
|
|
2023
Q2 | $558K | Hold |
15,598
| – | – | 0.13% | 79 |
|
|
2023
Q1 | $523K | Buy |
15,598
+598
| +4% | +$20.1K | 0.13% | 76 |
|
|
2022
Q4 | $465K | Hold |
15,000
| – | – | 0.12% | 78 |
|
|
2022
Q3 | $437K | Hold |
15,000
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $449K | Hold |
15,000
| – | – | 0.11% | 78 |
|
|
2022
Q1 | $509K | Hold |
15,000
| – | – | 0.12% | 71 |
|
|
2021
Q4 | $501K | Hold |
15,000
| – | – | 0.12% | 70 |
|
|
2021
Q3 | $477K | Buy |
+15,000
| New | +$477K | 0.13% | 70 |
|