Beck Capital 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	$296K	Sell	6,045 -282	-4%	-$13.6K	0.07%	103
2025 Q4	$304K	Sell	6,327 -327	-5%	-$15.5K	0.07%	106
2025 Q3	$312K	Sell	6,654 -69	-1%	-$3.18K	0.07%	107
2025 Q2	$304K	Sell	6,723 -11	-0.2%	-$473	0.08%	107
2025 Q1	$286K	Sell	6,734 -131	-2%	-$5.82K	0.08%	103
2024 Q4	$304K	Hold	6,865	–	–	0.08%	103
2024 Q3	$298K	Sell	6,865 -40	-0.6%	-$1.68K	0.08%	108
2024 Q2	$286K	Sell	6,905 -1,602	-19%	-$64.3K	0.08%	105
2024 Q1	$341K	Sell	8,507 -307	-3%	-$12K	0.1%	99
2023 Q4	$337K	Sell	8,814 -537	-6%	-$19.4K	0.12%	98
2023 Q3	$327K	Sell	9,351 -70	-0.7%	-$2.51K	0.13%	100
2023 Q2	$337K	Sell	9,421 -1,224	-11%	-$41.9K	0.13%	98
2023 Q1	$357K	Sell	10,645 -3,463	-25%	-$112K	0.15%	103
2022 Q4	$438K	Sell	14,108 -6,231	-31%	-$192K	0.18%	113
2022 Q3	$591K	Sell	20,339 -1,984	-9%	-$61.8K	0.25%	111
2022 Q2	$668K	Buy	+22,323	New	+$706K	0.3%	96
2020 Q3	–	Sell	-184,185	Closed	-$5.08M	–	76
2020 Q2	$5.08M	Sell	184,185 -421	-0.2%	-$11.2K	2.58%	8
2020 Q1	$4.58M	Buy	+184,606	New	+$4.96M	4.19%	6