Nations Financial Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Nations Financial Group’s Portfolio BAPR Stock Details BAPR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$347K	Sell
2025 Q2	$338K	Buy
2025 Q1	$259K	Sell
2024 Q4	$271K	Hold
2024 Q3	$265K	Hold
2024 Q2	$254K	Buy
2021 Q1	–	Sell
2020 Q4	$477K	Hold
2020 Q3	$460K	Buy