AE Wealth Management’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
2026 Q1	$294K	Sell	6,006 -536	-8%	-$25.9K	﹤0.01%	1390
2025 Q4	$314K	Sell	6,542 -105	-2%	-$4.97K	﹤0.01%	1289
2025 Q3	$312K	Sell	6,647 -498	-7%	-$22.9K	﹤0.01%	1173
2025 Q2	$323K	Buy	7,145 +326	+5%	+$14K	﹤0.01%	1090
2025 Q1	$290K	Buy	6,819 +104	+2%	+$4.62K	﹤0.01%	1105
2024 Q4	$298K	Sell	6,715 -271	-4%	-$12K	﹤0.01%	1106
2024 Q3	$303K	Buy	6,986 +169	+2%	+$7.1K	﹤0.01%	1028
2024 Q2	$283K	Buy	6,817 +218	+3%	+$8.75K	﹤0.01%	1050
2024 Q1	$264K	Sell	6,599 -2,717	-29%	-$107K	﹤0.01%	1001
2023 Q4	$363K	Buy	9,316 +759	+9%	+$27.5K	﹤0.01%	1612
2023 Q3	$299K	Buy	8,557 +2,498	+41%	+$89.6K	﹤0.01%	1612
2023 Q2	$217K	Buy	+6,059	New	+$207K	﹤0.01%	1713