W
Wealthquest’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,888
| Closed | -$531K | – | 132 |
|
|
2023
Q4 | $531K | Sell |
13,888
-1,329
| -9% | -$50.8K | 0.06% | 74 |
|
|
2023
Q3 | $532K | Sell |
15,217
-351,349
| -96% | -$12.3M | 0.07% | 73 |
|
|
2023
Q2 | $13.1M | Buy |
366,566
+92,759
| +34% | +$3.32M | 1.57% | 16 |
|
|
2023
Q1 | $9.19M | Buy |
273,807
+63,903
| +30% | +$2.14M | 1.19% | 17 |
|
|
2022
Q4 | $6.51M | Buy |
209,904
+32,750
| +18% | +$1.02M | 0.84% | 20 |
|
|
2022
Q3 | $5.15M | Buy |
177,154
+35,769
| +25% | +$1.04M | 0.72% | 21 |
|
|
2022
Q2 | $4.23M | Sell |
141,385
-350,886
| -71% | -$10.5M | 0.64% | 27 |
|
|
2022
Q1 | $16.4M | Hold |
492,271
| – | – | 2.52% | 12 |
|
|
2021
Q4 | $16.4M | Buy |
492,271
+48,458
| +11% | +$1.62M | 2.52% | 12 |
|
|
2021
Q3 | $14.1M | Buy |
443,813
+103,690
| +30% | +$3.3M | 2.38% | 12 |
|
|
2021
Q2 | $10.8M | Buy |
340,123
+146,427
| +76% | +$4.64M | 1.84% | 14 |
|
|
2021
Q1 | $5.82M | Buy |
193,696
+120,411
| +164% | +$3.62M | 1.09% | 16 |
|
|
2020
Q4 | $2.17M | Buy |
+73,285
| New | +$2.17M | 0.46% | 23 |
|