Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,327
| Closed | -$304K | – | 237 |
|
|
2024
Q2 | $304K | Hold |
7,327
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $293K | Hold |
7,327
| – | – | 0.06% | 181 |
|
|
2023
Q4 | $280K | Sell |
7,327
-2,312
| -24% | -$88.4K | 0.07% | 169 |
|
|
2023
Q3 | $337K | Sell |
9,639
-1,734
| -15% | -$60.6K | 0.09% | 132 |
|
|
2023
Q2 | $407K | Hold |
11,373
| – | – | 0.1% | 125 |
|
|
2023
Q1 | $382K | Buy |
11,373
+2,926
| +35% | +$98.2K | 0.1% | 128 |
|
|
2022
Q4 | $262K | Hold |
8,447
| – | – | 0.07% | 155 |
|
|
2022
Q3 | $246K | Hold |
8,447
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $253K | Buy |
+8,447
| New | +$253K | 0.07% | 139 |
|