WPWealth’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 | $581K | Hold |
12,861
| – | – | 0.1% | 56 |
|
|
2025
Q1 | $546K | Buy |
+12,861
| New | +$546K | 0.11% | 55 |
|
|
2024
Q2 | – | Sell |
-14,100
| Closed | -$565K | – | 71 |
|
|
2024
Q1 | $565K | Hold |
14,100
| – | – | 0.15% | 37 |
|
|
2023
Q4 | $539K | Hold |
14,100
| – | – | 0.17% | 38 |
|
|
2023
Q3 | $493K | Sell |
14,100
-4,019
| -22% | -$141K | 0.19% | 37 |
|
|
2023
Q2 | $648K | Hold |
18,119
| – | – | 0.28% | 30 |
|
|
2023
Q1 | $608K | Buy |
+18,119
| New | +$608K | 0.28% | 27 |
|