XML Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
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2025
Q1 | $666K | Sell |
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|
2024
Q4 | $719K | Hold |
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|
2024
Q3 | $703K | Sell |
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|
2024
Q2 | $676K | Sell |
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|
2024
Q1 | $656K | Hold |
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|
2023
Q4 | $626K | Hold |
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|
2023
Q3 | $573K | Hold |
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|
2023
Q2 | $586K | Sell |
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|
2023
Q1 | $720K | Hold |
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|
2022
Q4 | $665K | Sell |
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|
2022
Q3 | $893K | Sell |
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|
2022
Q2 | $920K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.95M | Sell |
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|
2021
Q3 | $1.87M | Sell |
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|
2021
Q2 | $4.12M | Sell |
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|
2021
Q1 | $3.92M | Sell |
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|
2020
Q4 | $3.93M | Sell |
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|
2020
Q3 | $3.99M | Sell |
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|
2020
Q2 | $3.96M | Sell |
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|
2020
Q1 | $3.67M | Buy |
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