TownSquare Capital’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 | – | Sell |
-5,875
| Closed | -$250K | – | 680 |
|
|
2025
Q1 | $250K | Sell |
5,875
-2,365
| -29% | -$100K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $365K | Sell |
8,240
-800
| -9% | -$35.4K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $392K | Sell |
9,040
-5,346
| -37% | -$232K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $597K | Buy |
14,386
+856
| +6% | +$35.5K | 0.01% | 826 |
|
|
2024
Q1 | $542K | Sell |
13,530
-13,511
| -50% | -$541K | 0.01% | 832 |
|
|
2023
Q4 | $1.03M | Buy |
27,041
+2,447
| +10% | +$93.5K | 0.02% | 584 |
|
|
2023
Q3 | $860K | Buy |
24,594
+15,714
| +177% | +$550K | 0.02% | 602 |
|
|
2023
Q2 | $318K | Buy |
+8,880
| New | +$318K | 0.01% | 882 |
|