Berkshire Money 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	$1.05M	Hold	21,374	–	–	0.11%	41
2025 Q4	$1.03M	Hold	21,374	–	–	0.1%	51
2025 Q3	$1M	Hold	21,374	–	–	0.1%	37
2025 Q2	$966K	Hold	21,374	–	–	0.1%	45
2025 Q1	$908K	Hold	21,374	–	–	0.1%	37
2024 Q4	$947K	Hold	21,374	–	–	0.1%	34
2024 Q3	$927K	Hold	21,374	–	–	0.11%	31
2024 Q2	$887K	Sell	21,374 -230	-1%	-$9.24K	0.11%	31
2024 Q1	$865K	Hold	21,604	–	–	0.1%	37
2023 Q4	$826K	Hold	21,604	–	–	0.11%	33
2023 Q3	$755K	Hold	21,604	–	–	0.11%	35
2023 Q2	$773K	Hold	21,604	–	–	0.11%	41
2023 Q1	$725K	Sell	21,604 -1,293	-6%	-$41.7K	0.11%	41
2022 Q4	$710K	Hold	22,897	–	–	0.11%	39
2022 Q3	$666K	Hold	22,897	–	–	0.11%	40
2022 Q2	$685K	Hold	22,897	–	–	0.11%	41
2022 Q1	$777K	Hold	22,897	–	–	0.11%	26
2021 Q4	$764K	Hold	22,897	–	–	0.11%	24
2021 Q3	$728K	Hold	22,897	–	–	0.12%	23
2021 Q2	$725K	Hold	22,897	–	–	0.12%	25
2021 Q1	$688K	Sell	22,897 -3,642	-14%	-$109K	0.12%	26
2020 Q4	$787K	Sell	26,539 -2,555	-9%	-$74.6K	0.15%	25
2020 Q3	$831K	Sell	29,094 -321,404	-92%	-$9.12M	0.17%	23
2020 Q2	$9.68M	Sell	350,498 -269,511	-43%	-$7.19M	2.13%	14
2020 Q1	$15.4M	Buy	+620,009	New	+$16.6M	3.78%	12