Blue Bell Private 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	$2.37M	Sell	48,357 -1,130	-2%	-$54.6K	0.34%	56
2025 Q4	$2.37M	Sell	49,487 -2,197	-4%	-$104K	0.35%	52
2025 Q3	$2.42M	Sell	51,684 -1,035	-2%	-$47.7K	0.37%	46
2025 Q2	$2.38M	Buy	52,719 +8,879	+20%	+$382K	0.4%	44
2025 Q1	$1.86M	Sell	43,840 -1,446	-3%	-$64.2K	0.35%	51
2024 Q4	$2.01M	Sell	45,286 -4,433	-9%	-$196K	0.38%	48
2024 Q3	$2.16M	Sell	49,719 -5	-0%	-$210	0.41%	47
2024 Q2	$2.06M	Sell	49,724 -203	-0.4%	-$8.15K	0.43%	45
2024 Q1	$2M	Sell	49,927 -220	-0.4%	-$8.63K	0.43%	41
2023 Q4	$1.92M	Sell	50,147 -1,588	-3%	-$57.5K	0.46%	38
2023 Q3	$1.81M	Buy	51,735 +16,444	+47%	+$590K	0.49%	37
2023 Q2	$1.26M	Buy	35,291 +4,391	+14%	+$150K	0.33%	52
2023 Q1	$1.04M	Sell	30,900 -58	-0.2%	-$1.87K	0.31%	53
2022 Q4	$961K	Sell	30,958 -875	-3%	-$26.9K	0.31%	48
2022 Q3	$925K	Buy	31,833 +299	+0.9%	+$9.31K	0.33%	43
2022 Q2	$943K	Buy	31,534 +171	+0.5%	+$5.41K	0.32%	39
2022 Q1	$1.06M	Sell	31,363 -627	-2%	-$20.6K	0.3%	39
2021 Q4	$1.07M	Sell	31,990 -8,916	-22%	-$292K	0.28%	42
2021 Q3	$1.3M	Sell	40,906 -580	-1%	-$18.6K	0.38%	30
2021 Q2	$1.31M	Buy	41,486 +20,354	+96%	+$632K	0.38%	31
2021 Q1	$635K	Buy	21,132 +18,847	+825%	+$563K	0.19%	48
2020 Q4	$70K	Hold	2,285	–	–	0.02%	91
2020 Q3	$65K	Buy	+2,285	New	+$64.8K	0.03%	99