KFG Wealth Management’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
2025 Q4	–	Sell	-4,279	Closed	-$201K	–	215
2025 Q3	$201K	Sell	4,279 -235	-5%	-$10.8K	0.03%	204
2025 Q2	$204K	Sell	4,514 -340	-7%	-$14.6K	0.03%	197
2025 Q1	$206K	Hold	4,854	–	–	0.04%	182
2024 Q4	$215K	Hold	4,854	–	–	0.04%	175
2024 Q3	$211K	Hold	4,854	–	–	0.05%	177
2024 Q2	$201K	Buy	+4,854	New	+$195K	0.08%	156
2024 Q1	–	Sell	-7,027	Closed	-$269K	–	157
2023 Q4	$269K	Sell	7,027 -15	-0.2%	-$543	0.12%	110
2023 Q3	$246K	Hold	7,042	–	–	0.13%	112
2023 Q2	$252K	Hold	7,042	–	–	0.15%	102
2023 Q1	$238K	Buy	7,042 +8	+0.1%	+$258	0.16%	79
2022 Q4	$218K	Buy	+7,034	New	+$216K	0.22%	67