Tradition Wealth Management’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 | $475K | Buy |
10,504
+706
| +7% | +$31.9K | 0.04% | 275 |
|
|
2025
Q1 | $416K | Sell |
9,798
-1,300
| -12% | -$55.2K | 0.04% | 280 |
|
|
2024
Q4 | $492K | Sell |
11,098
-15,853
| -59% | -$702K | 0.04% | 248 |
|
|
2024
Q3 | $1.17M | Sell |
26,951
-2,106
| -7% | -$91.3K | 0.1% | 160 |
|
|
2024
Q2 | $1.21M | Buy |
29,057
+19,259
| +197% | +$799K | 0.12% | 144 |
|
|
2024
Q1 | $392K | Buy |
+9,798
| New | +$392K | 0.04% | 257 |
|
|
2021
Q3 | – | Sell |
-750
| Closed | -$25K | – | 1159 |
|
|
2021
Q2 | $25K | Buy |
+750
| New | +$25K | ﹤0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-1,346
| Closed | -$40K | – | 812 |
|
|
2020
Q4 | $40K | Buy |
+1,346
| New | +$40K | 0.01% | 447 |
|