Cape Investment Advisory’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	-100	Closed	-$4.8K	–	303
2025 Q4	$4.8K	Buy	+100	New	+$4.73K	﹤0.01%	918
2025 Q3	–	Sell	-100	Closed	-$4.52K	–	884
2025 Q2	$4.52K	Hold	100	–	–	﹤0.01%	785
2025 Q1	$4.25K	Hold	100	–	–	﹤0.01%	784
2024 Q4	$4.43K	Hold	100	–	–	﹤0.01%	767
2024 Q3	$4.34K	Sell	100 -8	-7%	-$336	﹤0.01%	736
2024 Q2	$4.48K	Hold	108	–	–	﹤0.01%	682
2024 Q1	$4.32K	Buy	108 +8	+8%	+$314	﹤0.01%	671
2023 Q4	$3.82K	Hold	100	–	–	﹤0.01%	819
2023 Q3	$3.5K	Hold	100	–	–	﹤0.01%	719
2023 Q2	$3.58K	Hold	100	–	–	﹤0.01%	708
2023 Q1	$3.36K	Buy	+100	New	+$3.23K	﹤0.01%	746