Arax Advisory Partners’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	$513K	Sell	10,478 -436	-4%	-$21.1K	0.01%	633
2025 Q4	$524K	Buy	+10,914	New	+$516K	0.02%	574
2025 Q3	–	Sell	-11,247	Closed	-$508K	–	3646
2025 Q2	$508K	Sell	11,247 -1,274	-10%	-$54.8K	0.02%	392
2025 Q1	$532K	Sell	12,521 -83	-0.7%	-$3.69K	0.03%	304
2024 Q4	$558K	Sell	12,604 -146	-1%	-$6.45K	0.04%	279
2024 Q3	$553K	Sell	12,750 -48	-0.4%	-$2.02K	0.05%	182
2024 Q2	$531K	Buy	12,798 +1,783	+16%	+$71.6K	0.05%	178
2024 Q1	$441K	Sell	11,015 -332	-3%	-$13K	0.05%	197
2023 Q4	$434K	Sell	11,347 -554	-5%	-$20.1K	0.05%	178
2023 Q3	$416K	Sell	11,901 -66	-0.6%	-$2.37K	0.05%	167
2023 Q2	$428K	Sell	11,967 -556	-4%	-$19K	0.05%	136
2023 Q1	$420K	Buy	12,523 +657	+6%	+$21.2K	0.06%	134
2022 Q4	$368K	Sell	11,866 -100	-0.8%	-$3.08K	0.05%	146
2022 Q3	$348K	Sell	11,966 -286	-2%	-$8.91K	0.05%	141
2022 Q2	$367K	Sell	12,252 -399	-3%	-$12.6K	0.06%	132
2022 Q1	$429K	Buy	12,651 +1,729	+16%	+$56.7K	0.06%	126
2021 Q4	$365K	Sell	10,922 -256	-2%	-$8.4K	0.05%	158
2021 Q3	$355K	Hold	11,178	–	–	0.05%	145
2021 Q2	$354K	Buy	+11,178	New	+$347K	0.05%	145
2020 Q4	$173K	Sell	5,847 -134	-2%	-$3.91K	0.03%	226
2020 Q3	$171K	Hold	5,981	–	–	0.03%	207
2020 Q2	$165K	Sell	5,981 -2,480	-29%	-$66.2K	0.03%	188
2020 Q1	$210K	Sell	8,461 -2,145	-20%	-$57.6K	0.05%	141
2019 Q4	$296K	Sell	10,606 -750	-7%	-$20.2K	0.09%	104
2019 Q3	$298K	Hold	11,356	–	–	0.09%	98
2019 Q2	$294K	Buy	+11,356	New	+$289K	0.1%	100