Capital Investment Advisory Services’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	$141K	Buy	2,887 +125	+5%	+$6.04K	0.01%	680
2025 Q4	$133K	Hold	2,762	–	–	0.01%	661
2025 Q3	$130K	Hold	2,762	–	–	0.01%	639
2025 Q2	$125K	Hold	2,762	–	–	0.01%	616
2025 Q1	$117K	Sell	2,762 -70	-2%	-$3.11K	0.01%	594
2024 Q4	$125K	Hold	2,832	–	–	0.01%	541
2024 Q3	$123K	Hold	2,832	–	–	0.01%	564
2024 Q2	$118K	Buy	2,832 +2,762	+3,946%	+$111K	0.01%	545
2024 Q1	$2.8K	Hold	70	–	–	﹤0.01%	901
2023 Q4	$2.67K	Hold	70	–	–	﹤0.01%	926
2023 Q3	$2.45K	Hold	70	–	–	﹤0.01%	893
2023 Q2	$2.5K	Hold	70	–	–	﹤0.01%	836
2023 Q1	$2.35K	Buy	+70	New	+$2.26K	﹤0.01%	831
2022 Q4	–	Sell	-70	Closed	-$2K	–	809
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	769
2022 Q2	$2K	Buy	+70	New	+$2.21K	﹤0.01%	792
2021 Q1	–	Sell	-14,645	Closed	-$434K	–	728
2020 Q4	$434K	Buy	+14,645	New	+$428K	0.06%	269