Castellan Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Castellan Group’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$336K	Hold
2025 Q2	$324K	Hold
2025 Q1	$304K	Hold
2024 Q4	$317K	Hold
2024 Q3	$311K	Sell
2024 Q2	$398K	Sell
2024 Q1	$537K	Buy