IFP 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	$84.2K	Sell	1,719 -300	-15%	-$14.5K	﹤0.01%	1955
2025 Q4	$96.9K	Buy	2,019 +5	+0.2%	+$237	﹤0.01%	1813
2025 Q3	$94.5K	Buy	2,014 +70	+4%	+$3.23K	﹤0.01%	1715
2025 Q2	$87.8K	Buy	1,944 +1,055	+119%	+$45.4K	﹤0.01%	1709
2025 Q1	$37.8K	Hold	889	–	–	﹤0.01%	2022
2024 Q4	$39.4K	Sell	889 -1,000	-53%	-$44.2K	﹤0.01%	1935
2024 Q3	$81.9K	Buy	1,889 +965	+104%	+$40.5K	﹤0.01%	1492
2024 Q2	$38.3K	Buy	924 +889	+2,540%	+$35.7K	﹤0.01%	1784
2024 Q1	$1.4K	Sell	35 -35	-50%	-$1.37K	﹤0.01%	2782
2023 Q4	$2.67K	Hold	70	–	–	﹤0.01%	2604
2023 Q3	$2.45K	Hold	70	–	–	﹤0.01%	2775
2023 Q2	$2.5K	Sell	70 -114	-62%	-$3.9K	﹤0.01%	2800
2023 Q1	$4.65K	Sell	184 -1,150	-86%	-$37.1K	﹤0.01%	2596
2022 Q4	$34K	Buy	1,334 +184	+16%	+$5.66K	﹤0.01%	2500
2022 Q3	$29K	Hold	1,150	–	–	﹤0.01%	2786
2022 Q2	$29K	Hold	1,150	–	–	﹤0.01%	2540
2022 Q1	$29K	Buy	1,150 +966	+525%	+$31.7K	﹤0.01%	2540
2021 Q4	$6K	Hold	184	–	–	﹤0.01%	2402
2021 Q3	$6K	Sell	184 -225	-55%	-$7.23K	﹤0.01%	2465
2021 Q2	$13K	Buy	+409	New	+$12.7K	﹤0.01%	2110
2021 Q1	–	Hold	0	–	–	–	3113
2020 Q4	–	Hold	0	–	–	–	3026
2020 Q3	–	Hold	0	–	–	–	2919
2020 Q2	–	Hold	0	–	–	–	2799
2020 Q1	–	Hold	0	–	–	–	2821
2019 Q4	–	Sell	-1,875	Closed	-$50.6K	–	2885
2019 Q3	$49K	Buy	+1,875	New	+$48.9K	﹤0.01%	1374