Susquehanna International Group’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
Q1 | – | Sell |
-45,759
| Closed | -$2.03M | – | 6401 |
|
|
2024
Q4 | $2.03M | Buy |
+45,759
| New | +$2.03M | ﹤0.01% | 1973 |
|
|
2024
Q3 | – | Sell |
-12,223
| Closed | -$507K | – | 5655 |
|
|
2024
Q2 | $507K | Sell |
12,223
-9,052
| -43% | -$376K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $852K | Sell |
21,275
-5,610
| -21% | -$225K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $1.03M | Buy |
26,885
+19,062
| +244% | +$728K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $274K | Sell |
7,823
-20,846
| -73% | -$729K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $1.03M | Buy |
+28,669
| New | +$1.03M | ﹤0.01% | 2682 |
|
|
2022
Q4 | – | Sell |
-8,735
| Closed | -$254K | – | 5837 |
|
|
2022
Q3 | $254K | Buy |
+8,735
| New | +$254K | ﹤0.01% | 4461 |
|
|
2021
Q4 | – | Sell |
-56,743
| Closed | -$1.8M | – | 5818 |
|
|
2021
Q3 | $1.8M | Buy |
56,743
+46,507
| +454% | +$1.48M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $324K | Buy |
+10,236
| New | +$324K | ﹤0.01% | 4378 |
|
|
2021
Q1 | – | Sell |
-35,333
| Closed | -$1.05M | – | 5178 |
|
|
2020
Q4 | $1.05M | Sell |
35,333
-15,865
| -31% | -$471K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $1.46M | Buy |
51,198
+10,241
| +25% | +$293K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.13M | Buy |
+40,957
| New | +$1.13M | ﹤0.01% | 2009 |
|
|
2019
Q4 | – | Sell |
-14,971
| Closed | -$393K | – | 4014 |
|
|
2019
Q3 | $393K | Buy |
14,971
+3,003
| +25% | +$78.8K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $310K | Buy |
+11,968
| New | +$310K | ﹤0.01% | 3427 |
|