Bellwether Advisors’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	$252K	Sell	5,152 -141	-3%	-$6.82K	0.04%	139
2025 Q4	$254K	Sell	5,293 -59	-1%	-$2.79K	0.04%	116
2025 Q3	$251K	Hold	5,352	–	–	0.04%	123
2025 Q2	$242K	Hold	5,352	–	–	0.04%	110
2025 Q1	$227K	Hold	5,352	–	–	0.05%	116
2024 Q4	$237K	Hold	5,352	–	–	0.04%	121
2024 Q3	$232K	Sell	5,352 -24	-0.4%	-$1.01K	0.04%	111
2024 Q2	$223K	Sell	5,376 -526	-9%	-$21.1K	0.05%	112
2024 Q1	$236K	Sell	5,902 -7,770	-57%	-$305K	0.05%	111
2023 Q4	$522K	Sell	13,672 -13,595	-50%	-$492K	0.13%	86
2023 Q3	$954K	Buy	27,267 +2,880	+12%	+$103K	0.26%	67
2023 Q2	$873K	Sell	24,387 -4,305	-15%	-$147K	0.26%	50
2023 Q1	$963K	Buy	28,692 +3,766	+15%	+$122K	0.26%	68
2022 Q4	$773K	Hold	24,926	–	–	0.22%	84
2022 Q3	$724K	Hold	24,926	–	–	0.24%	61
2022 Q2	$745K	Buy	24,926 +3,520	+16%	+$111K	0.24%	67
2022 Q1	$726K	Sell	21,406 -1,367	-6%	-$44.8K	0.22%	79
2021 Q4	$760K	Sell	22,773 -2,010	-8%	-$65.9K	0.24%	71
2021 Q3	$788K	Hold	24,783	–	–	0.26%	72
2021 Q2	$785K	Buy	24,783 +23,936	+2,826%	+$743K	0.27%	72
2021 Q1	$25K	Hold	847	–	–	0.01%	191
2020 Q4	$25K	Buy	+847	New	+$24.7K	0.01%	188