DHJJ Financial Advisors’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	$1.02M	Sell	20,883 -975	-4%	-$47.1K	0.34%	57
2025 Q4	$1.05M	Sell	21,858 -307	-1%	-$14.5K	0.35%	56
2025 Q3	$1.04M	Sell	22,165 -75	-0.3%	-$3.46K	0.35%	54
2025 Q2	$1M	Buy	22,240 +1,805	+9%	+$77.6K	0.36%	52
2025 Q1	$868K	Sell	20,435 -2,369	-10%	-$105K	0.35%	52
2024 Q4	$1.01M	Hold	22,804	–	–	0.39%	48
2024 Q3	$989K	Sell	22,804 -360	-2%	-$15.1K	0.39%	46
2024 Q2	$961K	Buy	23,164 +3,774	+19%	+$152K	0.41%	44
2024 Q1	$776K	Sell	19,390 -11,806	-38%	-$463K	0.34%	52
2023 Q4	$1.19M	Sell	31,196 -1,015	-3%	-$36.7K	0.56%	38
2023 Q3	$1.13M	Sell	32,211 -1,065	-3%	-$38.2K	0.57%	39
2023 Q2	$1.19M	Buy	33,276 +1,069	+3%	+$36.6K	0.62%	37
2023 Q1	$1.08M	Sell	32,207 -368	-1%	-$11.9K	0.59%	39
2022 Q4	$1.01M	Sell	32,575 -1,049	-3%	-$32.3K	0.58%	40
2022 Q3	$977K	Sell	33,624 -390	-1%	-$12.1K	0.57%	41
2022 Q2	$1.02M	Buy	34,014 +230	+0.7%	+$7.27K	0.57%	40
2022 Q1	$1.15M	Sell	33,784 -165	-0.5%	-$5.41K	0.55%	38
2021 Q4	$1.13M	Hold	33,949	–	–	0.53%	39
2021 Q3	$1.08M	Buy	33,949 +140	+0.4%	+$4.5K	0.56%	39
2021 Q2	$1.07M	Buy	33,809 +855	+3%	+$26.5K	0.57%	39
2021 Q1	$990K	Sell	32,954 -115	-0.3%	-$3.44K	0.57%	39
2020 Q4	$980K	Buy	+33,069	New	+$965K	0.62%	35