My Personal CFO LLC’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	$3.86M	Sell	78,828 -1,000	-1%	-$48.3K	1.69%	14
2025 Q4	$3.83M	Buy	+79,828	New	+$3.78M	1.6%	13
2025 Q3	–	Sell	-91,870	Closed	-$4.15M	–	100
2025 Q2	$4.15M	Buy	91,870 +11,000	+14%	+$473K	1.89%	12
2025 Q1	$3.43M	Sell	80,870 -1,750	-2%	-$77.8K	1.73%	13
2024 Q4	$3.66M	Hold	82,620	–	–	1.88%	12
2024 Q3	$3.58M	Sell	82,620 -800	-1%	-$33.6K	1.96%	12
2024 Q2	$3.46M	Buy	83,420 +24,020	+40%	+$965K	1.85%	12
2024 Q1	$2.38M	Hold	59,400	–	–	1.37%	18
2023 Q4	$2.27M	Hold	59,400	–	–	1.48%	17
2023 Q3	$2.08M	Hold	59,400	–	–	1.68%	15
2023 Q2	$2.13M	Buy	59,400 +2,500	+4%	+$85.5K	1.67%	16
2023 Q1	$1.91M	Buy	56,900 +33,576	+144%	+$1.08M	1.63%	17
2022 Q4	$1.49M	Hold	23,324	–	–	1.37%	16
2022 Q3	$1.41M	Sell	23,324 -27,076	-54%	-$843K	2.14%	14
2022 Q2	$1.51M	Hold	50,400	–	–	1.94%	15
2022 Q1	$1.71M	Sell	50,400 -7,000	-12%	-$230K	1.77%	16
2021 Q4	$1.92M	Buy	+57,400	New	+$1.88M	1.67%	14