Diligent Investors’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	$281K	Hold	5,733	–	–	0.07%	278
2025 Q4	$275K	Hold	5,733	–	–	0.07%	280
2025 Q3	$269K	Hold	5,733	–	–	0.07%	276
2025 Q2	$259K	Hold	5,733	–	–	0.06%	290
2025 Q1	$243K	Hold	5,733	–	–	0.06%	313
2024 Q4	$254K	Hold	5,733	–	–	0.06%	310
2024 Q3	$249K	Hold	5,733	–	–	0.06%	298
2024 Q2	$238K	Hold	5,733	–	–	0.06%	287
2024 Q1	$230K	Sell	5,733 -15	-0.3%	-$589	0.06%	294
2023 Q4	$220K	Hold	5,748	–	–	0.06%	287
2023 Q3	$201K	Hold	5,748	–	–	0.06%	275
2023 Q2	$206K	Buy	+5,748	New	+$197K	0.06%	261
2020 Q1	–	Sell	-7,846	Closed	-$219K	–	181
2019 Q4	$219K	Hold	7,846	–	–	0.1%	188
2019 Q3	$206K	Hold	7,846	–	–	0.1%	195
2019 Q2	$203K	Buy	+7,846	New	+$200K	0.1%	196