BCS 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	–	Sell	-6,796	Closed	-$326K	–	256
2025 Q4	$326K	Buy	+6,796	New	+$322K	0.03%	278
2025 Q1	–	Sell	-8,019	Closed	-$355K	–	244
2024 Q4	$355K	Sell	8,019 -1,285	-14%	-$56.8K	0.09%	184
2024 Q3	$404K	Hold	9,304	–	–	0.17%	109
2024 Q2	$386K	Buy	9,304 +3,258	+54%	+$131K	0.19%	109
2024 Q1	$242K	Sell	6,046 -7,940	-57%	-$312K	0.08%	210
2023 Q4	$534K	Sell	13,986 -4,297	-24%	-$156K	0.2%	112
2023 Q3	$639K	Sell	18,283 -1,118	-6%	-$40.1K	0.27%	85
2023 Q2	$694K	Sell	19,401 -1,995	-9%	-$68.2K	0.51%	49
2023 Q1	$718K	Sell	21,396 -621	-3%	-$20K	0.32%	67
2022 Q4	$683K	Sell	22,017 -589	-3%	-$18.1K	0.29%	85
2022 Q3	$657K	Hold	22,606	–	–	0.31%	83
2022 Q2	$676K	Buy	22,606 +2,378	+12%	+$75.2K	0.3%	79
2022 Q1	$686K	Buy	20,228 +8,836	+78%	+$290K	0.28%	85
2021 Q4	$380K	Buy	11,392 +312	+3%	+$10.2K	0.14%	133
2021 Q3	$352K	Hold	11,080	–	–	0.15%	125
2021 Q2	$351K	Buy	11,080 +3,291	+42%	+$102K	0.19%	103
2021 Q1	$234K	Buy	+7,789	New	+$233K	0.11%	139