SS
Sunbelt Securities’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
48,645
+46,565
| +2,239% | +$2.06M | 0.19% | 103 |
|
|
2025
Q1 | $88.3K | Sell |
2,080
-46,565
| -96% | -$1.98M | 0.01% | 761 |
|
|
2024
Q4 | $2.17M | Sell |
48,645
-600
| -1% | -$26.7K | 0.19% | 103 |
|
|
2024
Q3 | $2.14M | Sell |
49,245
-1,500
| -3% | -$65.1K | 0.21% | 99 |
|
|
2024
Q2 | $2.11M | Buy |
50,745
+4,215
| +9% | +$175K | 0.22% | 89 |
|
|
2024
Q1 | $1.86M | Sell |
46,530
-3,500
| -7% | -$140K | 0.21% | 96 |
|
|
2023
Q4 | $1.91M | Sell |
50,030
-3,000
| -6% | -$115K | 0.24% | 90 |
|
|
2023
Q3 | $1.85M | Hold |
53,030
| – | – | 0.26% | 82 |
|
|
2023
Q2 | $1.9M | Sell |
53,030
-60
| -0.1% | -$2.15K | 0.27% | 79 |
|
|
2023
Q1 | $1.76M | Sell |
53,090
-2,505
| -5% | -$82.9K | 0.28% | 84 |
|
|
2022
Q4 | $1.73M | Sell |
55,595
-380
| -0.7% | -$11.8K | 0.34% | 72 |
|
|
2022
Q3 | $1.63M | Sell |
55,975
-4,618
| -8% | -$134K | 0.34% | 74 |
|
|
2022
Q2 | $1.81M | Buy |
+60,593
| New | +$1.81M | 0.38% | 65 |
|
|
2021
Q4 | – | Sell |
-8,496
| Closed | -$270K | – | 466 |
|
|
2021
Q3 | $270K | Hold |
8,496
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $270K | Buy |
+8,496
| New | +$270K | 0.05% | 369 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$261K | – | 417 |
|
|
2020
Q4 | $261K | Buy |
+8,800
| New | +$261K | 0.05% | 321 |
|